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
BFLY
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
52.6%5Y ort. ≈46.4%
≈46.4%
72.1%
Zayıf
Faaliyet Kâr Marjı (TTM)
-70.8%5Y ort. ≈-165.8%
≈-165.8%
3.0%
Zayıf
EBITDA Margin (FAVÖK Marjı)
-81.7%5Y ort. ≈-156.0%
≈-156.0%
3.0%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-66.7%5Y ort. ≈-150.0%
≈-150.0%
6.1%
Zayıf
Net Kâr Marjı (TTM)
-66.7%5Y ort. ≈-150.0%
≈-150.0%
3.0%
Zayıf
ROA (TTM)
-25.1%5Y ort. ≈-31.2%
≈-31.2%
-0.86%
Zayıf
ROE (TTM)
-35.5%5Y ort. ≈-45.9%
≈-45.9%
-1.1%
Zayıf
ROIC
-44.2%5Y ort. ≈-53.4%
≈-53.4%
0.08%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
BFLY
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
4.15Y ort. ≈5.0
≈5.0
4.5
Düşük likidite
Quick Ratio (Cari Oran)
2.75Y ort. ≈3.3
≈3.3
2.9
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
BFLY
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
19.0%5Y ort. ≈17.2%
≈17.2%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
10.0%5Y ort. ≈10.7%
≈10.7%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
16.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
BFLY
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.315Y ort. ≈$-0.47
≈$-0.47
·
·
Revenue / Share (Hisse Başına Gelir)
$0.405Y ort. ≈$0.37
≈$0.37
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.055Y ort. ≈$-0.39
≈$-0.39
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
BFLY
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.45Y ort. ≈0.2
≈0.2
0.6
Zayıf
Inventory Turnover (Stok Devir Hızı)
0.85Y ort. ≈0.7
≈0.7
1.6
Zayıf
Receivables Turnover (Alacak Devir Hızı)
4.15Y ort. ≈4.8
≈4.8
8.1
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$443.7K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz0.44%
Sonraki RaporEki 29, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 30, 2026
$-0.05
$-0.06
14.8%
31 Mart 2026
$-0.05
$-0.07
26.5%
31 Aralık 2025
$-0.06
$-0.06
7.1%
30 Eylül 2025
$-0.13
$-0.07
-91.2%
30 Haziran 2025
$-0.06
$-0.07
16.0%
31 Mart 2025
$-0.06
$-0.09
29.4%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue
$98M
$82M
$66M
$73M
$63M
$46M
$28M
Cost of Revenue
$52M
$33M
$49M
$34M
$46M
$107M
$48M
Gross Profit
$46M
$49M
$17M
$39M
$17M
$-61M
$-21M
R&D Expense
$36M
$38M
$56M
$88M
$74M
$50M
$49M
SG&A Expense
$39M
$40M
$50M
$78M
$86M
$24M
$18M
Operating Expenses
$132M
$123M
$162M
$232M
$210M
$100M
$81M
Operating Income
$-86M
$-74M
$-146M
$-193M
$-193M
$-162M
$-102M
Interest Expense
·
·
·
$2.0K
$651.0K
$1M
·
Interest Income
$6M
$5M
$7M
$3M
$3M
$285.0K
$3M
Other Non-op
$3M
$-13.0K
$-2.0K
$98.0K
$-3M
$-231.0K
$-96.0K
Pretax Income
$-77M
$-73M
$-134M
$-169M
$-32M
$-163M
$-100M
Income Tax
$110.0K
$-32.0K
$82.0K
$42.0K
$121.0K
$39.0K
·
Net Income
$-77M
$-72M
$-134M
$-169M
$-32M
$-163M
$-100M
EPS (Basic)
$-0.31
$-0.34
$-0.65
$-0.84
$-0.19
$-26.87
$-17.08
EPS (Diluted)
$-0.31
$-0.34
$-0.65
$-0.84
$-0.19
$-26.87
$-17.08
Shares (Basic)
247,124,365
211,682,760
205,385,544
199,848,386
173,810,053
6,056,574
5,838,103
Shares (Diluted)
247,124,365
211,682,760
205,385,544
199,848,386
173,810,053
6,056,574
5,838,103
EBITDA
$-80M
$-66M
$-137M
$-187M
·
$-4M
·
Bilanço21
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$150M
$89M
$134M
$163M
$423M
$60M
$90M
Short-term Investments
·
·
·
$75M
·
·
·
Receivables
$27M
$21M
$13M
$15M
$12M
$6M
·
Inventory
$61M
$71M
$73M
$60M
$36M
$26M
·
Prepaid Expense
$8M
$7M
$8M
$9M
$13M
$3M
·
Current Assets
$249M
$193M
$231M
$357M
$512M
$97M
·
PP&E (Net)
$17M
$20M
$25M
$31M
$15M
$7M
·
PP&E (Gross)
$50M
$46M
$44M
$42M
$20M
$10M
·
Accum. Depreciation
$33M
$27M
$18M
$11M
$5M
$3M
·
Intangibles
$8M
$9M
$10M
·
·
·
·
Other Non-current Assets
$6M
$6M
$6M
$8M
$8M
$6M
·
Total Assets
$297M
$256M
$304M
$418M
$572M
$147M
·
Accounts Payable
$5M
$4M
$5M
$7M
$6M
$16M
·
Current Liabilities
$65M
$48M
$44M
$51M
$50M
$70M
·
Capital Leases
$18M
$20M
$23M
$30M
$28M
·
·
Other Non-current Liabilities
$8M
$9M
$9M
$588.0K
$850.0K
$2M
·
Total Liabilities
$101M
$87M
$84M
$92M
$124M
$148M
·
Paid-in Capital
$1.08B
$971M
$950M
$921M
$875M
$33M
·
Retained Earnings
$-879M
$-802M
$-730M
$-596M
$-427M
$-395M
·
Stockholders' Equity
$196M
$169M
$220M
$325M
$448M
$-362M
$-212M
Liabilities + Equity
$297M
$256M
$304M
$418M
$572M
$147M
·
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
D&A
$7M
$9M
$9M
$6M
$2M
$1M
$758.0K
Stock-based Comp
$23M
$21M
$27M
$43M
$48M
$11M
$6M
Deferred Tax
$0
$-316.0K
$-162.0K
·
·
·
·
Amort. of Intangibles
·
·
·
$3M
$500.0K
·
·
Other Non-cash
$34M
$853.0K
$-1M
$-49M
·
·
·
Operating Cash Flow
$-13M
$-42M
$-99M
$-169M
$-189M
$-82M
$-120M
CapEx
$3M
$3M
$6M
$18M
$8M
$2M
$4M
Investing Cash Flow
$-3M
$-3M
$70M
$-94M
$-10M
$-2M
$-4M
Stock Issued
$81M
$0
$0
·
·
$25.0K
·
Net Stock Activity
$81M
·
·
·
·
$25.0K
·
Financing Cash Flow
$78M
$-1M
$228.0K
$3M
$566M
$54M
$324.0K
Net Change in Cash
$62M
$-46M
$-28M
$-260M
$367M
$-30M
$-125M
Taxes Paid
$101.0K
$99.0K
$99.0K
·
·
$22.0K
·
Free Cash Flow
$-16M
$-44M
$-105M
$-187M
·
·
·
Levered FCF
·
·
·
$-187M
·
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Gross Margin
46.9%
59.5%
25.6%
53.8%
·
·
·
Operating Margin
-88.5%
-90.7%
-221.0%
-263.0%
·
·
·
Net Margin
-79.0%
-88.3%
-202.9%
-229.9%
·
·
·
Pretax Margin
-78.8%
-88.4%
-202.8%
-229.8%
·
·
·
EBITDA Margin
-81.7%
-79.8%
-207.8%
-254.9%
·
·
·
ROA
-27.9%
-25.9%
-37.0%
-34.1%
·
-31.9%
·
ROE
-35.9%
-41.3%
-56.0%
-50.4%
·
78.0%
·
ROIC
-44.2%
-44.0%
-66.2%
-59.3%
·
-75.5%
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
3.8
4.0
5.2
7.0
·
0.1
·
Quick Ratio
2.7
2.3
3.3
4.9
·
0.1
·
Interest Coverage
·
·
·
-96510.0
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.4
0.3
0.2
0.1
·
·
·
Inventory Turnover
0.8
0.5
0.7
0.7
·
·
·
Receivables Turnover
4.1
4.8
4.7
5.5
·
·
·
Hisse Başına4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue / Share
$0.40
$0.39
$0.32
$0.37
·
·
·
Cash Flow / Share
$-0.05
$-0.20
$-0.48
$-0.85
·
·
·
Dividend / Share
$0.00
$0.00
$0.00
$0.00
$0.00
·
·
EPS (TTM)
$-0.31
$-0.34
$-0.65
$-0.84
$-0.19
$-26.87
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
19.0%
24.5%
-10.2%
17.3%
35.3%
·
·
Revenue CAGR 3Y
10.0%
9.5%
12.5%
·
·
·
·
Revenue CAGR 5Y
16.1%
·
·
·
·
·
·
Değerleme (TTM)4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$98M
$82M
$66M
$73M
$63M
$46M
·
Net Income TTM
$-77M
$-72M
$-134M
$-169M
$-32M
$-163M
·
P/E
-12.3
-9.2
-1.7
-2.9
-35.2
-0.7
·
Earnings Yield
-8.2%
-10.9%
-60.2%
-34.2%
-2.8%
-135.8%
·
Gelir Tablosu18
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
$33M
$27M
$32M
$21M
$23M
$21M
$22M
$21M
$21M
$18M
$17M
$15M
$18M
$15M
$19M
$20M
Cost of Revenue
$9M
$8M
$10M
$25M
$8M
$8M
$9M
$8M
$9M
$7M
$29M
$6M
$8M
$6M
$9M
$9M
Gross Profit
$23M
$18M
$21M
$-4M
$15M
$13M
$14M
$12M
$13M
$10M
$-13M
$9M
$11M
$9M
$10M
$11M
R&D Expense
$11M
$10M
$9M
$9M
$8M
$10M
$9M
$9M
$9M
$11M
$11M
$12M
$16M
$17M
$19M
$22M
SG&A Expense
$11M
$11M
$11M
$9M
$9M
$10M
$10M
$9M
$10M
$10M
$12M
$12M
$15M
$11M
$24M
$17M
Operating Expenses
$37M
$32M
$38M
$31M
$31M
$32M
$31M
$29M
$30M
$33M
$34M
$42M
$42M
$44M
$59M
$57M
Operating Income
$-14M
$-14M
$-17M
$-35M
$-16M
$-18M
$-17M
$-17M
$-17M
$-23M
$-47M
$-33M
$-31M
$-35M
$-49M
$-46M
Interest Expense
·
·
·
·
·
·
·
·
·
$300.0K
·
·
·
·
·
$2.0K
Interest Income
$1M
$1M
$1M
$1M
$2M
$2M
$997.0K
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
Other Non-op
$-43.0K
$-124.0K
$-55.0K
$-86.0K
$531.0K
$2M
$-530.0K
$717.0K
$-59.0K
$-141.0K
$258.0K
$-217.0K
$-60.0K
$17.0K
$1M
$-898.0K
Pretax Income
$-13M
$-13M
$-15M
$-34M
$-14M
$-14M
$-18M
$-17M
$-16M
$-22M
$-44M
$-27M
$-29M
$-33M
$-34M
$-55M
Income Tax
$0
$0
$67.0K
$16.0K
$20.0K
$7.0K
$-110.0K
$58.0K
$17.0K
$3.0K
$-1.0K
$2.0K
$-6.0K
$87.0K
$-25.0K
$27.0K
Net Income
$-13M
$-13M
$-15M
$-34M
$-14M
$-14M
$-18M
$-17M
$-16M
$-22M
$-44M
$-27M
$-29M
$-34M
$-34M
$-55M
EPS (Basic)
$-0.05
$-0.05
$-0.06
$-0.13
$-0.06
$-0.06
$-0.09
$-0.08
$-0.07
$-0.10
$-0.21
$-0.13
$-0.14
$-0.17
$-0.17
$-0.27
EPS (Diluted)
$-0.05
$-0.05
$-0.06
$-0.13
$-0.06
$-0.06
$-0.09
$-0.08
$-0.07
$-0.10
$-0.21
$-0.13
$-0.14
$-0.17
$-0.17
$-0.27
Shares (Basic)
262,100,993
256,516,256
·
252,087,541
248,393,811
234,923,536
·
212,774,085
211,663,554
208,873,449
·
206,740,234
204,895,341
202,565,877
·
200,172,683
Shares (Diluted)
262,100,993
256,516,256
·
252,087,541
248,393,811
234,923,536
·
212,774,085
211,663,554
208,873,449
·
206,740,234
204,895,341
202,565,877
·
200,172,683
EBITDA
$-14M
$-14M
·
$-35M
$-16M
$-18M
·
$-17M
$-17M
$-23M
·
$-33M
$-31M
$-33M
·
$-46M
Bilanço22
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
$125M
$138M
$150M
$144M
$148M
$155M
$89M
$94M
$102M
$113M
·
$150M
$167M
$194M
·
$193M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$75M
Receivables
$35M
$25M
$27M
$24M
$25M
$20M
$21M
$21M
$16M
$14M
·
$14M
$18M
$13M
·
$12M
Inventory
$59M
$59M
$61M
$62M
$69M
$69M
$71M
$73M
$74M
$74M
·
$94M
$87M
$69M
·
$58M
Prepaid Expense
$18M
$14M
$8M
$8M
$8M
$7M
$7M
$7M
$8M
$8M
·
$8M
$10M
$13M
·
$14M
Current Assets
$238M
$240M
$249M
$241M
$254M
$257M
$193M
$199M
$204M
$213M
·
$269M
$292M
$323M
·
$372M
PP&E (Net)
$16M
$16M
$17M
$17M
$17M
$18M
$20M
$21M
$23M
$24M
·
$26M
$29M
$30M
·
$31M
PP&E (Gross)
$51M
$50M
$50M
$49M
$48M
$47M
$46M
$46M
$45M
$45M
·
$43M
$45M
$44M
·
$41M
Accum. Depreciation
$36M
$34M
$33M
$32M
$31M
$29M
$27M
$25M
$23M
$20M
·
$17M
$15M
$13M
·
$9M
Intangibles
$7M
$7M
$8M
$8M
$8M
$9M
$9M
$9M
$10M
$10M
·
·
·
·
·
·
Other Non-current Assets
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
·
$6M
$8M
$8M
·
$7M
Total Assets
$283M
$286M
$297M
$290M
$313M
$318M
$256M
$265M
$273M
$284M
·
$334M
$365M
$382M
·
$443M
Accounts Payable
$4M
$3M
$5M
$3M
$3M
$2M
$4M
$4M
$5M
$6M
·
$8M
$8M
$5M
·
$3M
Accrued Liabilities
$10M
$6M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$59M
$60M
$65M
$50M
$45M
$42M
$48M
$43M
$41M
$42M
·
$45M
$46M
$45M
·
$46M
Capital Leases
$16M
$17M
$18M
$18M
$19M
$20M
$20M
$21M
$22M
$22M
·
$23M
$29M
$29M
·
$30M
Other Non-current Liabilities
$9M
$8M
$8M
$10M
$9M
$9M
$9M
$11M
$9M
$8M
·
$1M
$1M
$1M
·
$626.0K
Total Liabilities
$94M
$95M
$101M
$86M
$80M
$79M
$87M
$83M
$79M
$80M
·
$77M
$87M
$86M
·
$100M
Paid-in Capital
$1.09B
$1.08B
$1.08B
$1.07B
$1.06B
$1.06B
$971M
$966M
$961M
$955M
·
$943M
$936M
$926M
·
$906M
Retained Earnings
$-905M
$-892M
$-879M
$-864M
$-830M
$-816M
$-802M
$-784M
$-767M
$-751M
·
$-686M
$-658M
$-629M
·
$-562M
Stockholders' Equity
$189M
$191M
$196M
$204M
$233M
$240M
$169M
$182M
$194M
$204M
$220M
$257M
$278M
$296M
$325M
$344M
Liabilities + Equity
$283M
$286M
$297M
$290M
$313M
$318M
$256M
$265M
$273M
$284M
·
$334M
$365M
$382M
·
$443M
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
·
·
·
·
·
·
·
·
·
·
·
·
$2M
$2M
$2M
$2M
Stock-based Comp
$7M
$6M
$6M
$5M
$6M
$6M
$5M
$4M
$6M
$6M
$7M
$7M
$10M
$4M
$15M
$9M
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
·
·
$-16M
·
·
Operating Cash Flow
$-16M
$-14M
$9M
$-3M
$-7M
$-12M
$-3M
$-8M
$-10M
$-21M
$-13M
$-16M
$-26M
$-43M
$-29M
$-42M
CapEx
$974.0K
$950.0K
$1M
$1M
$896.0K
$353.0K
$408.0K
$414.0K
$734.0K
$1M
$3M
$1M
$881.0K
$1M
$2M
$5M
Investing Cash Flow
$-974.0K
$-950.0K
$-1M
$-1M
$-896.0K
$-353.0K
$-408.0K
$-413.0K
$-699.0K
$-1M
$-3M
$-1M
$-881.0K
$75M
$-2M
$-80M
Stock Issued
$0
$0
$0
$0
$-103.0K
$81M
$0
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
$0
·
·
·
$81M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$4M
$2M
$-2M
$0
$987.0K
$78M
$-1M
$0
$0
$0
$0
$92.0K
$136.0K
$0
$137.0K
$2M
Net Change in Cash
$-13M
$-13M
$6M
$-4M
$-7M
$66M
$-5M
$-8M
$-11M
$-22M
$-16M
$-17M
$-27M
$32M
$-31M
$-120M
Free Cash Flow
·
$-15M
·
·
·
$-12M
·
·
·
$-22M
·
·
·
$-45M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-22M
·
·
·
·
·
·
Kârlılık8
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
Gross Margin
71.4%
68.9%
·
-17.5%
63.7%
63.0%
·
59.5%
58.6%
58.2%
·
60.8%
59.1%
58.7%
·
56.0%
Operating Margin
-41.9%
-52.3%
·
-163.5%
-68.8%
-87.0%
·
-83.9%
-80.2%
-128.1%
·
-211.2%
-169.1%
-226.5%
·
-234.6%
Net Margin
-39.6%
-47.8%
·
-158.1%
-59.2%
-65.8%
·
-82.3%
-73.1%
-123.2%
·
-177.5%
-155.1%
-216.7%
·
-279.0%
Pretax Margin
-39.6%
-47.8%
·
-158.0%
-59.1%
-65.8%
·
-82.0%
-73.0%
-123.2%
·
-177.5%
-155.1%
-216.2%
·
-278.9%
EBITDA Margin
-41.9%
-52.3%
·
-163.5%
-68.8%
-87.0%
·
-83.9%
-80.2%
-128.1%
·
-211.2%
-169.1%
-212.8%
·
-234.6%
ROA
-4.3%
-4.2%
·
-12.2%
-4.7%
-4.6%
·
-5.7%
-4.9%
-6.5%
·
-7.0%
-6.7%
-7.3%
·
-10.7%
ROE
-6.1%
-5.9%
·
-17.6%
-6.5%
-6.3%
·
-7.7%
-6.7%
-8.7%
·
-9.1%
-8.6%
-9.5%
·
-13.8%
ROIC
-7.2%
-7.2%
·
-17.2%
-6.9%
-7.7%
·
-9.5%
-8.9%
-11.1%
·
-12.7%
-11.3%
-11.9%
·
-13.4%
Likidite ve Solventlik3
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
4.1
4.0
·
4.8
5.7
6.1
·
4.7
5.0
5.1
·
5.9
6.4
7.2
·
8.1
Quick Ratio
2.7
2.7
·
3.4
3.9
4.1
·
2.7
2.9
3.0
·
3.6
4.0
4.6
·
6.1
Interest Coverage
·
·
·
·
·
·
·
·
·
-75.4
·
·
·
·
·
-23016.0
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.0
0.0
0.0
·
0.0
Inventory Turnover
0.1
0.1
·
0.4
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.2
Receivables Turnover
1.1
1.2
·
1.0
1.2
1.3
·
1.2
1.3
1.3
·
1.2
1.2
1.2
·
1.8
Hisse Başına3
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 / Share
$0.12
$0.10
·
$0.09
$0.09
$0.09
·
$0.10
$0.10
$0.08
·
$0.07
$0.09
$0.08
·
$0.10
Cash Flow / Share
·
$-0.05
·
·
·
$-0.05
·
·
·
$-0.10
·
·
·
$-0.21
·
·
EPS (TTM)
$-0.29
$-0.30
·
$-0.34
$-0.29
$-0.30
·
$-0.46
$-0.51
$-0.58
·
$-0.61
$-0.75
$-0.79
·
$-0.76
Değerleme (TTM)4
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
$112M
$103M
·
$88M
$88M
$86M
·
$76M
$71M
$68M
·
$68M
$73M
$73M
·
$73M
Net Income TTM
$-75M
$-76M
·
$-80M
$-63M
$-65M
·
$-99M
$-109M
$-122M
·
$-123M
$-151M
$-158M
·
$-150M
P/E
-29.0
-13.5
·
-5.7
-6.9
-7.6
·
-3.8
-1.6
-1.9
·
-1.9
-3.1
-2.4
·
-6.2
Earnings Yield
-3.4%
-7.4%
·
-17.6%
-14.5%
-13.2%
·
-26.0%
-60.6%
-53.7%
·
-51.7%
-32.6%
-42.0%
·
-16.2%
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
$98M
$82M
$66M
$73M
$63M
Brüt Kâr Marjı %
46.9%
59.5%
25.6%
53.8%
·
Faaliyet Kâr Marjı %
-88.5%
-90.7%
-221.0%
-263.0%
·
Net Gelir
$-77M
$-72M
$-134M
$-169M
$-32M
Seyreltilmiş Hisse Başı Kâr
$-0.31
$-0.34
$-0.65
$-0.84
$-0.19
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
3.8
4.0
5.2
7.0
·
Cari Oran
2.7
2.3
3.3
4.9
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-16M
$-44M
$-105M
$-187M
·
Kurumsal Sahipler (13F)
271 dosya
· $1.4B 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.
Sahipler271
Tutulan Değer$1.4B
Yeni pozisyonlar51
Çıkan pozisyonlar34
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
51 (-10 önceki Ç'ye göre)
34 (+17 önceki Ç'ye göre)
104 (+26 önceki Ç'ye göre)
59 (+2 önceki Ç'ye göre)
+20.8M
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.
Michael J. Rothberg, Michael J. Rothberg Family Trust, Michael J Rothberg Cust Justin Rothberg UTMA FL, Molinari Family Children’s Trust u/a/d October 25, 2010, Averill L. Meadow Trust u/a/d November 17, 2016, CRM 2020 GST Trust u/a/d September 15, 2020, Daniel B Rothberg 2020 Irrevocable Directed Trust u/a/d December 11, 2020, Gijami Trust u/a/d September 1, 1988, as amended, HAS 2012 GST Trust u/a/d December 21, 2012, Herschel E. Meadow Trust u/a/d November 17, 2016, Jason B Rothberg 2020 Irrevocable Directed Trust u/a/d December 11, 2020, Simone A. Meadow Trust u/a/d November 17, 2016
×2 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
31 içeriden öğrenenler
· 21 yöneticiler · 11 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
32 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.