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
CIFR
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-278.1%5Y ort. ≈-366.3%
≈-366.3%
7.6%
Zayıf
EBITDA Margin (FAVÖK Marjı)
-99.4%5Y ort. ≈-344.1%
≈-344.1%
7.6%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-587.6%5Y ort. ≈-410.2%
≈-410.2%
6.4%
Zayıf
Net Kâr Marjı (TTM)
-585.8%5Y ort. ≈-425.7%
≈-425.7%
5.9%
Zayıf
ROA (TTM)
-26.3%5Y ort. ≈-18.9%
≈-18.9%
8.7%
Zayıf
ROE (TTM)
-170.8%5Y ort. ≈-29.8%
≈-29.8%
-4.3%
Zayıf
ROIC
-11.7%5Y ort. ≈-8.5%
≈-8.5%
14.0%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CIFR
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
10.0
·
0.1
Yüksek borç
Cari Oran (MRQ)
3.05Y ort. ≈91.8
≈91.8
2.4
Güçlü likidite
Quick Ratio (Cari Oran)
0.95Y ort. ≈84.8
≈84.8
1.0
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
9.7
·
0.1
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CIFR
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
48.0%5Y ort. ≈1381.3%
≈1381.3%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
319.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CIFR
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-2.155Y ort. ≈$-0.58
≈$-0.58
·
·
Revenue / Share (Hisse Başına Gelir)
$0.595Y ort. ≈$0.39
≈$0.39
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.545Y ort. ≈$-0.32
≈$-0.32
·
·
Cash / Share (Hisse Başına Nakit)
$1.555Y ort. ≈$0.55
≈$0.55
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CIFR
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.15Y ort. ≈0.1
≈0.1
0.8
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$3.4M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-144.7%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 11, 2026
$-0.65
$-0.24
-172.2%
31 Mart 2026
May 12, 2026
$-0.28
$-0.24
-17.1%
31 Aralık 2025
$-0.37
$-0.10
-267.4%
30 Eylül 2025
$-0.09
$-0.02
-276.6%
30 Haziran 2025
$-0.12
$-0.07
-60.6%
31 Mart 2025
$-0.11
$-0.06
-74.3%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
Revenue
$224M
$151M
$127M
$3M
Cost of Revenue
$81M
$62M
$50M
$748.0K
SG&A Expense
$36M
$33M
$28M
$71M
Operating Income
$-422M
$-44M
$-20M
$-37M
Interest Expense
·
·
$2M
$137.0K
Interest Income
$19M
$3M
$164.0K
$215.0K
Other Non-op
$-406M
$-3M
$-17.0K
·
Pretax Income
$-826M
$-44M
$-22M
$-37M
Income Tax
$-3M
$318.0K
$4M
$2M
Net Income
$-822M
$-45M
$-26M
$-39M
EPS (Basic)
$-2.15
$-0.14
$-0.10
$-0.16
EPS (Diluted)
$-2.15
$-0.14
$-0.10
$-0.16
Shares (Basic)
381,602,904
323,103,303
252,439,461
248,227,458
Shares (Diluted)
381,602,904
323,103,303
252,439,461
248,227,458
EBITDA
$-223M
$-44M
$-20M
$-37M
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
Cash & Equivalents
$628M
$6M
$74M
$12M
Receivables
·
·
·
$98.0K
Prepaid Expense
$8M
$3M
$4M
$7M
Current Assets
$2.65B
$168M
$155M
$48M
PP&E (Net)
·
·
$244M
$191M
PP&E (Gross)
·
·
$303M
$195M
Accum. Depreciation
·
·
$59M
$4M
Intangibles
$77M
$9M
$8M
$596.0K
Other Non-current Assets
$562M
$4M
$0
·
Total Assets
$4.29B
$855M
$566M
$418M
Accounts Payable
$40M
$23M
·
$14M
Accrued Liabilities
$90M
$70M
$22M
$19M
Short-term Debt
$38M
$32M
$0
·
Current Liabilities
$699M
$132M
$34M
$40M
Capital Leases
$9M
$10M
$6M
$4M
Deferred Tax
$0
$4M
$5M
$2M
Total Liabilities
$3.46B
$173M
$75M
$76M
Long-term Debt
$2.71B
$0
·
·
Total Debt
$2.79B
$32M
·
·
Common Stock
$412.0K
$361.0K
$296.0K
$251.0K
Paid-in Capital
$1.81B
$863M
·
·
Retained Earnings
$-1.00B
$-181M
$-137M
$-111M
Treasury Stock
$7.0K
$11.0K
$5.0K
$4.0K
Stockholders' Equity
$806M
$682M
$491M
$343M
Liabilities + Equity
$4.29B
$855M
$566M
$418M
Shares Outstanding
404,963,061
350,783,817
290,957,862
247,551,958
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
D&A
$199M
$102M
$59M
$4M
Stock-based Comp
$53M
$42M
$38M
$42M
Deferred Tax
$-4M
$-937.0K
$3M
$2M
Amort. of Intangibles
$600.0K
$500.0K
$0
·
Other Non-cash
$367M
·
·
·
Operating Cash Flow
$-208M
$-88M
$-94M
$-21M
CapEx
$488M
$139M
$20M
$39M
Investing Cash Flow
$-337M
$-192M
$53M
$-174M
Stock Issued
$195M
$222M
$132M
·
Stock Repurchased
$90M
$28M
$4M
$3M
Net Stock Activity
$106M
$198M
$132M
$-3M
Financing Cash Flow
$3.19B
$214M
$116M
$-3M
Net Change in Cash
$2.64B
$-66M
$74M
$-198M
Taxes Paid
$555.0K
·
·
·
Free Cash Flow
$-696M
$-227M
$-115M
$-61M
Levered FCF
·
·
$-117M
$-61M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
Operating Margin
-188.2%
-28.9%
-15.9%
-1232.2%
Net Margin
-367.2%
-29.5%
-20.3%
-1285.9%
Pretax Margin
-368.7%
-29.3%
-17.5%
-1225.3%
EBITDA Margin
-99.4%
-28.9%
-15.9%
-1232.2%
ROA
-31.9%
-6.3%
-5.2%
-10.1%
ROE
-105.8%
-6.6%
-6.2%
-10.8%
ROIC
-11.7%
-6.2%
-4.8%
-11.5%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
Current Ratio
3.8
1.3
4.6
1.2
Quick Ratio
0.9
0.0
2.5
0.3
Debt / Equity
3.5
0.0
·
·
LT Debt / Equity
3.4
·
·
·
Interest Coverage
·
·
-10.1
-273.1
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
Asset Turnover
0.1
0.2
0.3
0.0
Receivables Turnover
·
·
·
62.0
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
Book Value / Share
$1.99
$1.94
$1.69
$1.39
Revenue / Share
$0.59
$0.47
$0.50
$0.01
Cash Flow / Share
$-0.54
$-0.27
$-0.37
$-0.08
Cash / Share
$1.55
$0.02
$0.30
$0.05
EPS (TTM)
$-2.15
$-0.14
$-0.10
$-0.16
Büyüme Oranları2
Metrik
Eğilim
2025
2024
2023
2022
Revenue YoY
48.0%
19.3%
4076.6%
·
Revenue CAGR 3Y
319.3%
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
Revenue TTM
$224M
$151M
$127M
$3M
Net Income TTM
$-822M
$-45M
$-26M
$-39M
Market Cap
$5.98B
$1.63B
$1.20B
$139M
Enterprise Value
$8.14B
$1.65B
·
·
P/E
-6.9
-33.1
-41.3
-3.5
P/S
26.7
10.8
9.5
45.6
P/B
7.4
2.4
2.4
0.4
P / Tangible Book
8.2
2.4
2.5
0.4
P / Cash Flow
-28.7
-18.6
-12.8
-6.6
P / FCF
-8.6
-7.2
-10.5
-2.3
EV / EBITDA
-36.6
-37.9
·
·
EV / FCF
-11.7
-7.3
·
·
EV / Revenue
36.3
10.9
·
·
Earnings Yield
-14.6%
-3.0%
-2.4%
-28.6%
Gelir Tablosu15
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
Revenue
$25M
$35M
$60M
$72M
$44M
$49M
$42M
$24M
$37M
$48M
$43M
$30M
$31M
$22M
Cost of Revenue
$15M
$18M
$24M
$27M
$15M
$15M
$18M
$15M
$14M
$15M
$13M
$13M
$16M
$8M
SG&A Expense
$16M
$12M
$10M
$8M
$9M
$9M
$9M
$9M
$8M
$6M
$7M
$7M
$9M
$5M
Operating Income
$-79M
$-115M
$-301M
$-38M
$-45M
$-38M
$17M
$-91M
$-16M
$47M
$15M
$-19M
$-12M
$-4M
Interest Expense
·
·
·
·
·
·
·
·
$372.0K
$400.0K
·
$627.0K
$485.0K
$401.0K
Interest Income
$36M
$32M
$19M
$457.0K
$296.0K
$190.0K
$357.0K
$1M
$1M
$786.0K
$52.0K
$11.0K
$25.0K
$76.0K
Other Non-op
$-7M
$-15M
$-410M
$3M
$1M
$-156.0K
$-1M
$-4.0K
$727.0K
$-2M
$1.0K
$-6.0K
$-12.0K
·
Pretax Income
$-267M
$-114M
$-738M
$-4M
$-45M
$-39M
$16M
$-91M
$-15M
$45M
$15M
$-20M
$-13M
$-4M
Income Tax
$367.0K
$407.0K
$-4M
$-303.0K
$917.0K
$144.0K
$-2M
$-4M
$528.0K
$6M
$4M
$-1M
$615.0K
$70.0K
Net Income
$-268M
$-114M
$-734M
$-3M
$-46M
$-39M
$18M
$-87M
$-15M
$40M
$11M
$-19M
$-13M
$-5M
EPS (Basic)
$-0.65
$-0.28
$-1.91
$-0.01
$-0.12
$-0.11
$0.04
$-0.26
$-0.05
$0.13
$0.04
$-0.07
$-0.05
$-0.02
EPS (Diluted)
$-0.65
$-0.28
$-1.91
$-0.01
$-0.12
$-0.11
$0.04
$-0.26
$-0.05
$0.13
$0.04
$-0.07
$-0.05
$-0.02
Shares (Basic)
409,382,093
405,112,315
·
393,191,623
375,052,248
360,514,620
·
332,680,037
314,353,742
296,641,499
·
251,789,350
249,127,664
248,654,082
Shares (Diluted)
409,382,093
405,112,315
·
393,191,623
375,052,248
360,514,620
·
332,680,037
314,353,742
304,397,979
·
251,789,350
249,127,664
248,654,082
EBITDA
$-79M
$-96M
·
$-38M
$-45M
$-38M
·
$-91M
$-16M
$47M
·
$-18M
$-12M
$-6M
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
Cash & Equivalents
$832M
$715M
$628M
$1.21B
$63M
$23M
$6M
$25M
$123M
$89M
$74M
$3M
$2M
$4M
Receivables
·
·
·
·
·
·
·
·
·
·
·
·
·
$281.0K
Prepaid Expense
$34M
$30M
$8M
$4M
$7M
$3M
$3M
$3M
$4M
$3M
·
$4M
$2M
$4M
Current Assets
$4.13B
$3.89B
$2.65B
$1.42B
$220M
$155M
$168M
$152M
$309M
$250M
·
$54M
$42M
$36M
PP&E (Net)
·
·
·
·
·
·
·
·
$239M
$239M
·
$258M
$268M
$263M
PP&E (Gross)
·
·
·
·
·
·
·
·
$334M
$314M
·
$301M
$297M
$278M
Accum. Depreciation
·
·
·
·
·
·
·
·
$95M
$76M
·
$43M
$29M
$15M
Intangibles
$77M
$77M
$77M
$9M
$9M
$9M
$9M
$26M
$9M
$8M
·
·
·
·
Other Non-current Assets
$553M
$554M
$562M
$553M
$5M
$5M
$4M
$210.0K
$203.0K
·
·
·
·
·
Total Assets
$7.50B
$6.39B
$4.29B
$2.84B
$1.02B
$914M
$855M
$775M
$776M
$677M
·
$416M
$417M
$413M
Accounts Payable
$289M
$198M
$40M
$12M
$15M
$30M
$23M
·
·
·
·
·
·
$11M
Accrued Liabilities
$357M
$205M
$90M
$38M
$30M
$66M
$70M
$41M
$18M
$19M
·
$25M
$23M
$17M
Short-term Debt
$94M
$355M
$38M
$0
$0
$35M
$32M
·
·
·
·
·
·
·
Current Liabilities
$1.38B
$1.25B
$699M
$570M
$53M
$139M
$132M
$59M
$36M
$31M
·
$39M
$39M
$33M
Capital Leases
$38M
$6M
$9M
$9M
$9M
$10M
$10M
$10M
$9M
$6M
·
$4M
$4M
$4M
Deferred Tax
·
·
$0
$4M
$3M
$4M
$4M
$7M
$11M
$10M
·
$1M
$3M
$2M
Total Liabilities
$6.91B
$5.65B
$3.46B
$2.06B
$270M
$179M
$173M
$103M
$85M
$76M
·
$74M
$74M
$68M
Long-term Debt
$5.45B
$4.38B
$2.71B
$1.02B
$167M
·
$0
·
·
·
·
·
·
·
Total Debt
$5.64B
$5.09B
·
$1.02B
$167M
$35M
·
·
·
·
·
·
·
·
Common Stock
$424.0K
$413.0K
$412.0K
$395.0K
$388.0K
$371.0K
$361.0K
$356.0K
$336.0K
$313.0K
·
$259.0K
$254.0K
$253.0K
Paid-in Capital
$1.95B
$1.83B
$1.81B
·
·
·
$863M
·
·
·
·
·
·
·
Retained Earnings
$-1.39B
$-1.12B
$-1.00B
$-269M
$-266M
$-220M
$-181M
$-199M
$-112M
$-97M
·
$-148M
$-131M
$-118M
Treasury Stock
$9.0K
$7.0K
$7.0K
$2.0K
$2.0K
$1.0K
$11.0K
$8.0K
$7.0K
$6.0K
·
$5.0K
$4.0K
$4.0K
Stockholders' Equity
$562M
$714M
$806M
$783M
$749M
$735M
$682M
$672M
$691M
$601M
$491M
$343M
$343M
$345M
Liabilities + Equity
$7.50B
$6.39B
$4.29B
$2.84B
$1.02B
$914M
$855M
$775M
$776M
$677M
·
$416M
$417M
$413M
Shares Outstanding
414,253,564
405,266,365
404,963,061
393,602,553
386,758,546
370,857,699
350,783,817
347,800,186
328,616,426
306,543,330
·
254,558,178
250,413,891
248,906,007
Nakit Akışı15
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
D&A
$19M
$19M
$52M
$60M
$44M
$43M
$36M
$29M
$20M
$17M
$17M
$16M
$14M
$12M
Stock-based Comp
$31M
$27M
$25M
$8M
$10M
$9M
$10M
$10M
$13M
$8M
$10M
$11M
$9M
$9M
Deferred Tax
$0
$0
$-4M
$464.0K
$-228.0K
$-635.0K
$-2M
$-4M
$193.0K
$5M
$4M
$-1M
$584.0K
$53.0K
Amort. of Intangibles
$200.0K
$200.0K
$11.0K
$200.0K
$200.0K
$200.0K
$-47.0K
$200.0K
$200.0K
$147.0K
$0
$0
$0
$0
Other Non-cash
·
$160M
·
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-244M
$92M
$-54M
$-50M
$-56M
$-47M
$-29M
$-7M
$-25M
$-27M
$-48M
$-71M
$-39M
$-10M
CapEx
$410M
$554M
$226M
$206M
$31M
$100M
$47M
$77M
$8M
$8M
$-12M
$4M
$11M
$18M
Investing Cash Flow
$-323M
$-474M
$-205M
$-21M
$-93M
$-17M
$3M
$-133M
$-31M
$-31M
$15M
$72M
$36M
$3M
Stock Issued
$129M
$0
$77M
$32M
$52M
$34M
$-3M
$62M
$97M
$66M
$121M
$9M
·
·
Stock Repurchased
$45M
$4M
$82M
$3M
$3M
$1M
$17M
$4M
$4M
$3M
$678.0K
$2M
$633.0K
$481.0K
Net Stock Activity
·
$-4M
·
·
·
$33M
·
·
·
$63M
·
·
·
$-481.0K
Financing Cash Flow
$880M
$1.96B
$1.70B
$1.22B
$189M
$82M
$6M
$57M
$91M
$60M
$116M
$366.0K
$53.0K
$-481.0K
Net Change in Cash
$313M
$1.58B
$1.44B
$1.14B
$40M
$18M
$-20M
$-83M
$34M
$3M
$83M
$2M
$-2M
$-8M
Free Cash Flow
·
$-462M
·
·
·
$-72M
·
·
·
$-35M
·
·
·
$-7M
Levered FCF
·
·
·
·
·
·
·
·
·
$-35M
·
·
·
$-8M
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
Operating Margin
-316.2%
-328.9%
·
-52.5%
-103.8%
-77.8%
·
-379.2%
-43.9%
97.2%
·
-60.0%
-37.1%
-28.2%
Net Margin
-1077.1%
-328.1%
·
-4.6%
-105.1%
-79.6%
·
-359.9%
-41.5%
82.9%
·
-58.4%
-40.7%
-30.1%
Pretax Margin
-1075.7%
-327.0%
·
-5.0%
-103.0%
-79.3%
·
-375.7%
-40.1%
94.5%
·
-62.1%
-38.7%
-29.8%
EBITDA Margin
-316.2%
-274.3%
·
-52.5%
-103.8%
-77.8%
·
-379.2%
-43.9%
97.2%
·
-60.0%
-37.1%
-28.2%
ROA
-6.3%
-3.1%
·
-0.18%
-5.1%
-4.9%
·
-14.6%
-2.6%
7.3%
·
-4.3%
-3.4%
-1.7%
ROE
-40.8%
-15.8%
·
-0.45%
-6.4%
-5.8%
·
-17.1%
-3.0%
8.4%
·
-4.9%
-3.9%
-1.9%
ROIC
-1.3%
-2.0%
·
-1.9%
-5.0%
-5.0%
·
-13.0%
-2.4%
6.8%
·
-5.0%
-3.5%
-1.8%
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
Current Ratio
3.0
3.1
·
2.5
4.2
1.1
·
2.6
8.5
8.1
·
1.4
1.1
1.1
Quick Ratio
0.6
0.6
·
2.1
1.2
0.2
·
0.4
3.4
2.9
·
0.1
0.0
0.1
Debt / Equity
10.0
7.1
·
1.3
0.2
0.0
·
·
·
·
·
·
·
·
LT Debt / Equity
9.7
6.1
·
1.3
0.2
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
-43.5
117.0
·
-29.0
-23.9
-15.4
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
Asset Turnover
0.0
0.0
·
0.0
0.0
0.1
·
0.0
0.1
0.1
·
0.1
0.1
0.1
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
155.8
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
Book Value / Share
$1.36
$1.76
·
$1.99
$1.94
$1.98
·
$1.93
$2.10
$1.96
·
$1.35
$1.37
$1.38
Revenue / Share
$0.06
$0.09
·
$0.18
$0.12
$0.14
·
$0.07
$0.12
$0.16
·
$0.12
$0.13
$0.09
Cash Flow / Share
·
$0.23
·
·
·
$-0.13
·
·
·
$-0.09
·
·
·
$0.04
Cash / Share
$2.01
$1.76
·
$3.07
$0.16
$0.06
·
$0.07
$0.37
$0.29
·
$0.01
$0.01
$0.02
EPS (TTM)
$-2.85
$-2.32
·
$-0.20
$-0.45
$-0.38
·
$-0.14
$0.05
$0.05
·
$-0.35
$-0.04
$-0.11
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
Revenue TTM
$191M
$210M
·
$206M
$159M
$152M
·
$152M
$159M
$153M
·
·
·
·
Net Income TTM
$-1.12B
$-898M
·
$-71M
$-154M
$-124M
·
$-52M
$17M
$19M
·
$-88M
$-10M
$-26M
Market Cap
$10.15B
$5.22B
·
$4.96B
$1.85B
$853M
·
$1.35B
$1.36B
$1.58B
·
$593M
$716M
$580M
Enterprise Value
$14.95B
$9.59B
·
$4.77B
$1.95B
$865M
·
·
·
·
·
·
·
·
P/E
-8.6
-5.5
·
-63.0
-10.6
-6.1
·
-27.6
83.0
103.0
·
-6.7
-71.5
-21.2
P/S
53.1
24.9
·
24.0
11.6
5.6
·
8.8
8.6
10.3
·
·
·
·
P/B
18.1
7.3
·
6.3
2.5
1.2
·
2.0
2.0
2.6
·
1.7
2.1
1.7
P / Tangible Book
20.9
8.2
·
6.4
2.5
1.2
·
2.1
2.0
2.7
·
1.7
2.1
1.7
P / Cash Flow
·
57.0
·
·
·
-18.1
·
·
·
-59.3
·
·
·
53.6
EV / Revenue
78.3
45.7
·
23.1
12.3
5.7
·
·
·
·
·
·
·
·
Earnings Yield
-11.6%
-18.0%
·
-1.6%
-9.4%
-16.5%
·
-3.6%
1.2%
0.97%
·
-15.0%
-1.4%
-4.7%
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
$224M
$151M
$127M
$3M
·
Faaliyet Kâr Marjı %
-188.2%
-28.9%
-15.9%
-1232.2%
·
Net Gelir
$-822M
$-45M
$-26M
$-39M
$-72M
Seyreltilmiş Hisse Başı Kâr
$-2.15
$-0.14
$-0.10
$-0.16
$-0.33
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
3.5
0.0
·
·
·
Cari Oran
3.8
1.3
4.6
1.2
448.0
Cari Oran
0.9
0.0
2.5
0.3
420.3
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-696M
$-227M
$-115M
$-61M
$-37M
Kurumsal Sahipler (13F)
557 dosya
· $12.5B 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.
Sahipler557
Tutulan Değer$12.5B
Yeni pozisyonlar155
Çıkan pozisyonlar35
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
155 (+37 önceki Ç'ye göre)
35 (-35 önceki Ç'ye göre)
181 (+29 önceki Ç'ye göre)
137 (+30 önceki Ç'ye göre)
+63.9M
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
19 içeriden öğrenenler
· 5 yöneticiler · 15 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
51 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.