Price / Tangible Book (Fiyat / Maddi Defter Değeri)
4.4
·
·
·
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
CTMX
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-476.2%5Y ort. ≈-52.1%
≈-52.1%
-2083.6%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
-29.3%5Y ort. ≈-52.1%
≈-52.1%
-2083.6%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
-433.9%5Y ort. ≈-45.7%
≈-45.7%
-1976.9%
En üst düzey
Net Kâr Marjı (TTM)
-435.2%5Y ort. ≈-46.8%
≈-46.8%
-1978.2%
En üst düzey
ROA
-12.8%5Y ort. ≈-6.6%
≈-6.6%
-38.2%
En üst düzey
ROE
-15.9%5Y ort. ≈-40.5%
≈-40.5%
-43.9%
En üst düzey
ROIC
-22.9%5Y ort. ≈-1337.5%
≈-1337.5%
-39.0%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CTMX
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
9.45Y ort. ≈1.8
≈1.8
10.7
Düşük likidite
Quick Ratio (Cari Oran)
0.35Y ort. ≈0.6
≈0.6
7.5
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CTMX
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-44.8%5Y ort. ≈15.8%
≈15.8%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
12.8%5Y ort. ≈27.1%
≈27.1%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
2.2%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CTMX
5Y ort.
Akran Ortalaması
Sonuç
Revenue / Share (Hisse Başına Gelir)
$0.555Y ort. ≈$1.09
≈$1.09
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.555Y ort. ≈$-1.00
≈$-1.00
·
·
Cash / Share (Hisse Başına Nakit)
$0.075Y ort. ≈$0.93
≈$0.93
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CTMX
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.65Y ort. ≈0.5
≈0.5
0.0
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
29.85Y ort. ≈20.0
≈20.0
·
·
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. Sürpriz2.1%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 6, 2026
$-0.09
$-0.08
-13.8%
31 Mart 2026
May 11, 2026
$-0.10
$-0.12
18.8%
31 Aralık 2025
$-0.22
$-0.10
-130.4%
30 Eylül 2025
$-0.09
$-0.05
-74.4%
30 Haziran 2025
$-0.00
$-0.08
98.7%
31 Mart 2025
$0.27
$0.13
113.4%
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
2015
2014
Revenue
$76M
$138M
$101M
$53M
$37M
$68M
$27M
$60M
$72M
$15M
$8M
$5M
R&D Expense
$69M
$83M
$78M
$112M
$114M
$113M
$132M
$104M
$92M
$55M
$28M
$28M
SG&A Expense
$30M
$30M
$30M
$43M
$39M
$36M
$37M
$34M
$26M
$20M
$13M
$7M
Operating Expenses
$99M
$113M
$108M
$154M
$153M
$149M
$168M
$137M
$118M
$75M
$41M
$35M
Operating Income
$-22M
$25M
$-6M
$-101M
$-116M
$-81M
$-141M
$-78M
$-46M
$-60M
$-33M
$-30M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
$2M
$487.0K
Interest Income
$5M
$7M
$10M
$2M
$255.0K
$2M
$8M
$8M
$3M
$736.0K
$1M
$7.0K
Other Non-op
$28.0K
$-38.0K
$-30.0K
$340.0K
$-83.0K
$-27.0K
$-135.0K
$-68.0K
$-27.0K
$-69.0K
$-2M
$-55.0K
Pretax Income
$-17M
$32M
$3M
$-99M
$-116M
$-79M
$-133M
$-70M
$-44M
$-59M
$-35M
$-30M
Income Tax
$238.0K
$224.0K
$4M
$0
$0
$-14M
$-427.0K
$14M
$-513.0K
$-19.0K
$10.0K
$10.0K
Net Income
$-17M
$32M
$-569.0K
$-99M
$-116M
$-65M
$-133M
$-85M
$-43M
$-59M
$-35M
$-30M
Shares (Basic)
137,935,873
84,439,303
73,808,237
65,739,844
64,146,848
46,145,563
45,335,927
·
·
·
·
·
Shares (Diluted)
137,935,873
84,745,116
73,808,237
65,739,844
64,146,848
46,145,563
45,335,927
·
·
·
·
·
EBITDA
$-22M
$25M
$-6M
$-101M
·
$-49M
$-111M
$-78M
·
·
$-33M
·
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$13M
$38M
$17M
$194M
$206M
$192M
$188M
$248M
$178M
$105M
$60M
$64M
Short-term Investments
·
·
·
·
·
·
·
·
$197M
$77M
$127M
$0
Receivables
$2M
$3M
$3M
$36M
$790.0K
$798.0K
$13.0K
$97.0K
$10M
$2M
$372.0K
$2M
Prepaid Expense
$5M
$4M
$5M
$7M
$4M
$7M
$7M
$9M
$4M
$4M
$2M
$482.0K
Current Assets
$144M
$107M
$183M
$237M
$310M
$324M
$303M
$445M
$389M
$188M
$190M
$67M
PP&E (Net)
$1M
$2M
$4M
$5M
$6M
$7M
$7M
$7M
$4M
$4M
$3M
$3M
PP&E (Gross)
$18M
$19M
$19M
$19M
$20M
$18M
$16M
$14M
$9M
$8M
$6M
$5M
Accum. Depreciation
$17M
$16M
$15M
$14M
$14M
$11M
$9M
$7M
$5M
$4M
$3M
$2M
Goodwill
$949.0K
$949.0K
$949.0K
$949.0K
$949.0K
$949.0K
$949.0K
$949.0K
$949.0K
$949.0K
$949.0K
$949.0K
Intangibles
·
·
·
·
·
·
·
·
·
·
$2M
$2M
Other Non-current Assets
$31.0K
$66.0K
$83.0K
$27.0K
$901.0K
$2M
$2M
$1M
$1M
$3M
$364.0K
$492.0K
Total Assets
$152M
$121M
$202M
$261M
$339M
$359M
$341M
$457M
$398M
$199M
$197M
$73M
Accounts Payable
$1M
$1M
$1M
$3M
$3M
$3M
$4M
$5M
$4M
$7M
$5M
$2M
Accrued Liabilities
$14M
$12M
$18M
$24M
$34M
$23M
$30M
$27M
$16M
$9M
$5M
$2M
Current Liabilities
$47M
$86M
$156M
$153M
$78M
$68M
$86M
$98M
$61M
$36M
$16M
$11M
Capital Leases
$0
$4M
$9M
$14M
$18M
$22M
$25M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
$513.0K
$507.0K
$499.0K
Other Non-current Liabilities
$4M
$4M
$4M
$0
·
·
$850.0K
$3M
$2M
$566.0K
$198.0K
$249.0K
Total Liabilities
$53M
$121M
$249M
$347M
$340M
$366M
$290M
$326M
$328M
$121M
$71M
$75M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$3M
Common Stock
$2.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
Paid-in Capital
$811M
$691M
$676M
$637M
$623M
$500M
$468M
$446M
$289M
$255M
$244M
·
Retained Earnings
$-712M
$-692M
$-723M
$-723M
$-624M
$-508M
$-443M
$-315M
$-219M
$-176M
$-117M
$-78M
AOCI
$111.0K
$27.0K
$95.0K
$10.0K
$-242.0K
$-47.0K
$57.0K
$-93.0K
$-94.0K
$-27.0K
$-76.0K
·
Stockholders' Equity
$99M
$-456.0K
$-47M
$-86M
$-459.0K
$-8M
$25M
$136M
$70M
$78M
$126M
$-79M
Liabilities + Equity
$152M
$121M
$202M
$261M
$339M
$359M
$341M
$457M
$398M
$199M
$197M
$73M
Shares Outstanding
170,186,365
80,099,889
67,310,838
66,228,046
65,392,758
48,251,819
45,523,088
45,083,209
38,478,560
36,490,169
36,033,209
996,520
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
·
$2M
$2M
$2M
$1M
$783.0K
Stock-based Comp
$6M
$8M
$9M
$13M
$13M
$15M
$19M
$17M
$11M
$10M
$4M
$553.0K
Deferred Tax
$0
$0
$0
$0
$0
·
$-37.0K
·
$-514.0K
$-20.0K
$8.0K
$9.0K
Amort. of Intangibles
$146.0K
$146.0K
$146.0K
$146.0K
$146.0K
$146.0K
$146.0K
$146.0K
$146.0K
·
·
·
Operating Cash Flow
$-76M
$-86M
$-56M
$-111M
$-119M
$5M
$-140M
$-76M
$170M
$-2M
$-27M
$32M
CapEx
$220.0K
$310.0K
$840.0K
$2M
$2M
$2M
$3M
$4M
$2M
$2M
$2M
$2M
Investing Cash Flow
$-60M
$100M
$-151M
$98M
$22M
$-19M
$80M
$6M
$-121M
$46M
·
·
Stock Issued
$110M
$7M
·
$0
$108M
$11M
$0
$135M
$20M
·
·
·
Net Stock Activity
$110M
$7M
·
$0
·
$11M
·
$135M
·
·
·
·
Financing Cash Flow
$110M
$8M
$30M
$648.0K
$110M
$17M
$2M
$140M
$24M
$996.0K
·
·
Net Change in Cash
·
·
·
·
·
·
·
·
$73M
$45M
$-5M
$56M
Taxes Paid
·
·
·
·
$0
$0
$13M
·
·
·
·
·
Free Cash Flow
$-76M
$-87M
$-57M
$-113M
·
$3M
$-144M
$-79M
·
·
$-29M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$-31M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-29.3%
18.1%
-6.4%
-190.6%
·
-48.4%
-192.9%
-130.9%
·
·
-430.5%
·
Net Margin
-22.8%
23.1%
-0.56%
-186.8%
·
-32.8%
-177.8%
-142.2%
·
·
-458.7%
·
Pretax Margin
-22.5%
23.2%
3.3%
-186.8%
·
-46.6%
-178.6%
-118.2%
·
·
-458.6%
·
EBITDA Margin
-29.3%
18.1%
-6.4%
-190.6%
·
-48.4%
-192.9%
-130.9%
·
·
-430.5%
·
ROA
-12.8%
19.8%
-0.25%
-33.1%
·
-9.4%
-25.6%
-19.8%
·
·
-26.2%
·
ROE
-15.9%
-266.6%
1.1%
119.4%
·
-67.2%
-153.5%
-58.6%
·
·
-148.9%
·
ROIC
-22.9%
-5443.1%
-2.3%
118.2%
·
-68.6%
-216.1%
-71.6%
·
·
-26.3%
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.1
1.3
1.2
1.6
·
3.2
3.5
4.5
·
·
12.1
·
Quick Ratio
0.3
0.5
0.1
1.5
·
1.9
2.2
2.5
·
·
11.9
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
-19.2
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.9
0.4
0.2
·
0.3
0.1
0.1
·
·
0.1
·
Receivables Turnover
29.8
42.3
5.1
2.9
·
247.5
1045.3
11.6
·
·
5.9
·
Hisse Başına4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.58
$-0.01
$-0.70
$-1.29
·
$1.03
$1.12
$2.90
·
·
$3.50
·
Revenue / Share
$0.55
$1.63
$1.37
$0.81
·
·
·
·
·
·
·
·
Cash Flow / Share
$-0.55
$-1.02
$-0.76
$-1.69
·
·
·
·
·
·
·
·
Cash / Share
$0.07
$0.48
$0.26
$2.92
·
$3.98
$4.14
$5.49
·
·
$1.66
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-44.8%
36.4%
90.4%
42.5%
-45.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
12.8%
54.7%
13.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.2%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$76M
$138M
$101M
$53M
$37M
$68M
$27M
$60M
$72M
$15M
$8M
·
Net Income TTM
$-17M
$32M
$-569.0K
$-99M
$-116M
$-65M
$-133M
$-85M
$-43M
$-59M
$-35M
·
Market Cap
$725M
$83M
$104M
$106M
·
$316M
$378M
$681M
·
·
$752M
·
P/S
9.5
0.6
1.0
2.0
·
4.6
14.1
11.4
·
·
97.5
·
P/B
7.3
-180.9
-2.2
-1.2
·
6.3
7.4
5.2
·
·
6.0
·
P / Tangible Book
7.4
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
-9.6
-1.0
-1.9
-1.0
·
60.1
-2.7
-9.0
·
·
-27.4
·
P / FCF
-9.6
-1.0
-1.8
-0.9
·
107.1
-2.6
-8.6
·
·
-25.9
·
Gelir Tablosu13
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$1M
$10M
$663.0K
$6M
$19M
$51M
$38M
$33M
$25M
$27M
$26M
$25M
$23M
$20M
$11M
R&D Expense
$18M
$19M
$21M
$15M
$13M
$19M
$15M
$21M
$25M
$19M
$16M
$21M
$21M
$20M
$30M
SG&A Expense
$8M
$11M
$7M
$6M
$7M
$9M
$6M
$8M
$8M
$8M
$7M
$7M
$8M
$10M
$10M
Operating Expenses
$25M
$30M
$29M
$22M
$20M
$28M
$20M
$29M
$34M
$27M
$23M
$28M
$29M
$30M
$41M
Operating Income
$-24M
$-20M
$-28M
$-16M
$-1M
$23M
$18M
$4M
$-8M
$-606.0K
$3M
$-3M
$-6M
$-10M
$-30M
Interest Income
$3M
$1M
$1M
$2M
$1M
$955.0K
$1M
$2M
$2M
$3M
$3M
$2M
$2M
$732.0K
$616.0K
Other Non-op
$18.0K
$-7.0K
$-5.0K
$5.0K
$17.0K
$11.0K
$-18.0K
$-7.0K
$-2.0K
$9.0K
$-7.0K
$-47.0K
$15.0K
$1.0K
$30.0K
Pretax Income
$-21M
$-18M
$-26M
$-14M
$-91.0K
$24M
$19M
$6M
$-6M
$2M
$6M
$-1M
$-3M
$-9M
$-29M
Income Tax
$60.0K
$59.0K
$55.0K
$58.0K
$63.0K
$62.0K
$63.0K
$61.0K
$51.0K
$1M
$3M
$0
$0
$0
$0
Net Income
$-21M
$-18M
$-27M
$-14M
$-154.0K
$24M
$19M
$6M
$-7M
$837.0K
$3M
$-1M
$-3M
$-9M
$-29M
Shares (Basic)
218,939,423
177,273,000
·
165,004,291
129,075,546
87,121,502
·
85,093,227
84,880,632
·
80,731,951
66,536,202
66,248,992
·
65,912,334
Shares (Diluted)
218,939,423
177,273,000
·
165,004,291
129,075,546
87,150,666
·
85,204,709
84,880,632
·
80,991,722
66,536,202
66,248,992
·
65,912,334
EBITDA
$-24M
$-20M
·
$-16M
$-1M
$23M
·
$4M
$-8M
·
$3M
$-3M
$-6M
·
$-24M
Bilanço23
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$17M
$29M
$13M
$34M
$49M
$48M
$38M
$41M
$43M
$17M
$26M
$58M
$56M
$194M
$95M
Receivables
$37M
$646.0K
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$2M
$2M
$1M
$36M
$2M
Prepaid Expense
$4M
$6M
$5M
$4M
$5M
$5M
$4M
$3M
$3M
$5M
$5M
$5M
$7M
$7M
$4M
Current Assets
$373M
$353M
$144M
$149M
$165M
$87M
$107M
$124M
$143M
$183M
$201M
$188M
$212M
$237M
$200M
PP&E (Net)
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$3M
$3M
$4M
$4M
$4M
$5M
$5M
$6M
PP&E (Gross)
·
·
$18M
·
·
·
$19M
·
·
$19M
·
·
·
$19M
·
Accum. Depreciation
·
·
$17M
·
·
·
$16M
·
·
$15M
·
·
·
$14M
·
Goodwill
$949.0K
$949.0K
$949.0K
$949.0K
$949.0K
$949.0K
$949.0K
$949.0K
$949.0K
$949.0K
$949.0K
$949.0K
$949.0K
$949.0K
$949.0K
Other Non-current Assets
$31.0K
$31.0K
$31.0K
$51.0K
$56.0K
$61.0K
$66.0K
$70.0K
$76.0K
$83.0K
$87.0K
$91.0K
$27.0K
$27.0K
$895.0K
Total Assets
$381M
$359M
$152M
$158M
$175M
$98M
$121M
$139M
$159M
$202M
$221M
$209M
$235M
$261M
$226M
Accounts Payable
$2M
$1M
$1M
$646.0K
$227.0K
$276.0K
$1M
$1M
$611.0K
$1M
$2M
$1M
$2M
$3M
$5M
Accrued Liabilities
$12M
$12M
$14M
$12M
$12M
$11M
$12M
$17M
$14M
$18M
$21M
$20M
$22M
$24M
$31M
Current Liabilities
$40M
$34M
$47M
$41M
$39M
$50M
$86M
$119M
$143M
$156M
$147M
$141M
$151M
$153M
$98M
Capital Leases
$4M
·
$0
$0
$1M
$3M
$4M
$6M
$7M
$9M
$11M
$12M
$13M
$14M
$15M
Other Non-current Liabilities
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$216.0K
·
$0
·
Total Liabilities
$79M
$39M
$53M
$51M
$55M
$73M
$121M
$162M
$190M
$249M
$272M
$294M
$321M
$347M
$198M
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
Paid-in Capital
$1.05B
$1.05B
$811M
$790M
$788M
$693M
$691M
$687M
$685M
$676M
$673M
$642M
$640M
$637M
$634M
Retained Earnings
$-751M
$-730M
$-712M
$-682M
$-668M
$-668M
$-692M
$-710M
$-716M
$-723M
$-724M
$-727M
$-726M
$-723M
$-605M
AOCI
$-196.0K
$102.0K
$111.0K
$104.0K
$33.0K
$-1.0K
$27.0K
$40.0K
$-4.0K
$95.0K
$-63.0K
$35.0K
$26.0K
$10.0K
$-795.0K
Stockholders' Equity
$302M
$320M
$99M
$107M
$120M
$25M
$-456.0K
$-23M
$-31M
$-47M
$-51M
$-85M
$-87M
$-86M
$28M
Liabilities + Equity
$381M
$359M
$152M
$158M
$175M
$98M
$121M
$139M
$159M
$202M
$221M
$209M
$235M
$261M
$226M
Shares Outstanding
·
·
170,186,365
·
·
·
80,099,889
·
·
67,310,838
·
·
·
66,228,046
65,950,242
Nakit Akışı10
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Stock-based Comp
$3M
$5M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$3M
$1M
$2M
$2M
$3M
$3M
Amort. of Intangibles
$36.0K
$37.0K
$37.0K
$36.0K
$37.0K
$36.0K
$37.0K
$36.0K
$37.0K
$37.0K
$36.0K
$37.0K
$36.0K
$36.0K
$37.0K
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$7M
Operating Cash Flow
$-18M
$-26M
$-23M
$-16M
$-16M
$-21M
$-20M
$-21M
$-20M
$-22M
$-18M
$-25M
$9M
$-1M
$-34M
CapEx
$0
$0
$201.0K
$-127.0K
$27.0K
$119.0K
$80.0K
$19.0K
$96.0K
$266.0K
$9.0K
$517.0K
$48.0K
$182.0K
$410.0K
Investing Cash Flow
$6M
$-193M
$-14M
$439.0K
$-76M
$31M
$15M
$18M
$22M
$13M
$-43M
$26M
$-147M
$100M
$-410.0K
Stock Issued
$56.0K
$228M
$16M
$0
$93M
$0
$2M
$0
·
·
$0
·
·
·
$0
Net Stock Activity
·
$228M
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$511.0K
$234M
$17M
$253.0K
$94M
$0
$2M
$0
$5M
$244.0K
$30M
$317.0K
$0
$190.0K
$0
Free Cash Flow
·
$-26M
·
·
·
$-21M
·
·
·
·
·
·
$9M
·
·
Kârlılık7
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
-1677.1%
-191.8%
·
-264.4%
-6.9%
44.4%
·
12.3%
-33.7%
·
11.8%
-13.5%
-24.1%
·
-141.5%
Net Margin
-1457.4%
-177.9%
·
-238.6%
-0.83%
46.2%
·
17.2%
-26.0%
·
11.3%
-4.4%
-14.1%
·
-137.7%
Pretax Margin
-1453.2%
-177.3%
·
-237.7%
-0.49%
46.3%
·
17.3%
-25.8%
·
22.0%
·
·
·
·
EBITDA Margin
-1677.1%
-191.8%
·
-264.4%
-6.9%
44.4%
·
12.3%
-33.7%
·
11.8%
-13.5%
-24.1%
·
-141.5%
ROA
-7.4%
-8.0%
·
-9.6%
-0.09%
16.6%
·
3.2%
·
·
1.3%
-0.46%
-1.2%
·
-7.8%
ROE
-9.8%
-10.6%
·
-33.9%
-0.35%
-709.6%
·
-15.4%
·
·
-26.3%
6.0%
35.9%
·
-33.2%
ROIC
-7.9%
-6.2%
·
-14.7%
-1.8%
90.1%
·
-17.3%
·
·
-3.1%
·
·
·
·
Likidite ve Solventlik2
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
9.4
10.4
·
3.6
4.2
1.7
·
1.0
·
·
1.4
1.3
1.4
·
2.0
Quick Ratio
1.4
0.9
·
0.9
1.3
1.0
·
0.4
·
·
0.2
0.4
0.4
·
1.0
Verimlilik2
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.1
0.4
·
0.2
·
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
0.1
7.9
·
2.4
8.0
6.7
·
11.6
·
·
12.8
17.0
22.3
·
13.0
Hisse Başına4
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.43
Revenue / Share
$0.01
$0.06
·
$0.04
$0.14
$0.58
·
$0.39
$0.30
·
$0.33
$0.37
$0.35
·
$0.26
Cash Flow / Share
·
$-0.14
·
·
·
$-0.24
·
·
·
·
·
·
$0.14
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$1.44
Değerleme (TTM)6
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$18M
$36M
·
$114M
$141M
$148M
·
·
·
·
·
·
·
·
$21M
Net Income TTM
$-80M
$-59M
·
$28M
$48M
$42M
·
·
·
·
·
·
·
·
$-125M
Market Cap
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$96M
P/S
·
·
·
·
·
·
·
·
·
·
·
·
·
·
4.7
P/B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
3.4
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
·
·
·
3.5
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
$76M
$138M
$101M
$53M
$37M
Faaliyet Kâr Marjı %
-29.3%
18.1%
-6.4%
-190.6%
·
Net Gelir
$-17M
$32M
$-569.0K
$-99M
$-116M
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
3.1
1.3
1.2
1.6
·
Cari Oran
0.3
0.5
0.1
1.5
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-76M
$-87M
$-57M
$-113M
·
Kurumsal Sahipler (13F)
187 dosya
· $841.4M 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.
Sahipler187
Tutulan Değer$841.4M
Yeni pozisyonlar48
Çıkan pozisyonlar46
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
48 (-34 önceki Ç'ye göre)
46 (+28 önceki Ç'ye göre)
67 (+6 önceki Ç'ye göre)
37 (+9 önceki Ç'ye göre)
+17.2M
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 Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
35 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.