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
CTNM
5Y ort.
Akran Ortalaması
Sonuç
ROA
-24.5%
·
-23.5%
Aynı seviyede
ROE
-27.7%
·
18.3%
Zayıf
ROIC
-26.1%
·
-26.1%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CTNM
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
37.2
·
6.2
Güçlü likidite
Quick Ratio (Cari Oran)
27.0
·
2.9
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CTNM
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-2.175Y ort. ≈$-1.42
≈$-1.42
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-2.00
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CTNM
5Y ort.
Akran Ortalaması
Sonuç
Revenue / Employee (Çalışan Başına Gelir)
≈$0.00
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-2.4%
Sonraki RaporEki 28, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 18, 2026
$-0.40
$-0.46
13.2%
31 Mart 2026
May 14, 2026
$-0.39
$-0.54
28.1%
31 Aralık 2025
$-0.49
$-0.41
-18.4%
30 Eylül 2025
$-0.45
$-0.49
8.8%
30 Haziran 2025
$-0.62
$-0.45
-38.1%
31 Mart 2025
$-0.62
$-0.58
-7.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
Revenue
·
$0
$50M
R&D Expense
$52M
$38M
$28M
SG&A Expense
$17M
$12M
$6M
Operating Expenses
$68M
$51M
$34M
Operating Income
$-68M
$-51M
$16M
Interest Income
$8M
$9M
$5M
Other Non-op
$-165.0K
$-163.0K
$-177.0K
Pretax Income
$-60M
$-42M
$23M
Income Tax
$0
$0
$450.0K
Net Income
$-60M
$-42M
$23M
EPS (Basic)
$-2.17
$-2.18
$1.36
EPS (Diluted)
$-2.17
$-2.18
$0.08
Shares (Basic)
27,700,855
19,352,859
2,308,972
Shares (Diluted)
27,700,855
19,352,859
3,395,514
EBITDA
$-68M
$-51M
·
Bilanço22
Metrik
Eğilim
2025
2024
2023
Cash & Equivalents
$76M
$22M
$16M
Short-term Investments
$187M
$183M
$110M
Prepaid Expense
$5M
$2M
$3M
Current Assets
$268M
$206M
$128M
PP&E (Net)
$830.0K
$989.0K
$678.0K
PP&E (Gross)
$3M
$3M
$2M
Accum. Depreciation
$2M
$2M
$1M
Other Non-current Assets
$256.0K
$3.0K
$1M
Total Assets
$277M
$213M
$130M
Accounts Payable
$1M
$2M
$635.0K
Accrued Liabilities
$6M
$7M
$4M
Current Liabilities
$10M
$10M
$5M
Capital Leases
$6M
$5M
$108.0K
Other Non-current Liabilities
·
$0
$110.0K
Total Liabilities
$16M
$15M
$6M
Common Stock
·
·
$2.0K
Paid-in Capital
$438M
$315M
$7M
Retained Earnings
$-177M
$-117M
$-75M
AOCI
$260.0K
$71.0K
$108.0K
Stockholders' Equity
$261M
$198M
$-68M
Liabilities + Equity
$277M
$213M
$130M
Shares Outstanding
·
·
2,349,554
Nakit Akışı13
Metrik
Eğilim
2025
2024
2023
D&A
$323.0K
$258.0K
$195.0K
Stock-based Comp
$10M
$7M
$2M
Other Non-cash
$-6M
$2M
·
Operating Cash Flow
$-55M
$-33M
$19M
CapEx
$231.0K
$514.0K
$414.0K
Investing Cash Flow
$-4M
$-70M
$-66M
Net Debt Issued
·
$0
·
Stock Issued
·
$108M
$0
Net Stock Activity
·
$108M
·
Financing Cash Flow
$113M
$109M
$56M
Net Change in Cash
$54M
$6M
$10M
Taxes Paid
$1.0K
$1.0K
$450.0K
Free Cash Flow
$-56M
$-33M
·
Kârlılık3
Metrik
Eğilim
2025
2024
2023
ROA
-24.5%
-24.6%
·
ROE
-27.7%
-20.7%
·
ROIC
-26.1%
-25.7%
·
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
Current Ratio
27.5
20.7
·
Quick Ratio
27.0
20.5
·
Verimlilik1
Metrik
Eğilim
2025
2024
2023
Asset Turnover
·
0.0
·
Hisse Başına3
Metrik
Eğilim
2025
2024
2023
Revenue / Share
·
$0.00
·
Cash Flow / Share
$-2.00
$-1.70
·
EPS (TTM)
$-2.17
$-2.18
·
Değerleme (TTM)4
Metrik
Eğilim
2025
2024
2023
Revenue TTM
·
$0
·
Net Income TTM
$-60M
$-42M
·
P/E
-5.3
-6.7
·
Earnings Yield
-19.0%
-14.9%
·
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
Revenue
·
·
·
·
·
·
·
$0
$0
·
$0
$0
$50M
R&D Expense
$13M
$12M
$13M
$11M
$14M
$14M
$13M
$10M
$8M
$8M
$8M
$6M
$9M
SG&A Expense
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$2M
$2M
$2M
$2M
Operating Expenses
$17M
$17M
$17M
$15M
$18M
$18M
$17M
$13M
$11M
$10M
$10M
$8M
$11M
Operating Income
$-17M
$-17M
$-17M
$-15M
$-18M
$-18M
$-17M
$-13M
$-11M
$-10M
$-10M
$-8M
$39M
Interest Income
$2M
$3M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
$679.0K
Other Non-op
$-68.0K
$-57.0K
$-51.0K
$183.0K
$-167.0K
$-130.0K
$-46.0K
$-34.0K
$-77.0K
$-6.0K
$-47.0K
$-36.0K
$-76.0K
Pretax Income
·
·
·
·
·
·
$-15M
$-10M
$-9M
$-8M
$-8M
$-6M
$42M
Income Tax
·
·
·
·
·
·
$0
$0
$0
$0
$-161.0K
$-118.0K
$729.0K
Net Income
$-15M
$-14M
$-15M
$-13M
$-16M
$-16M
$-15M
$-10M
$-9M
$-8M
$-8M
$-6M
$42M
EPS (Basic)
$-0.40
$-0.39
$-0.48
$-0.45
$-0.62
$-0.62
$2.16
$-0.40
$-0.39
$-3.55
$3.61
$-2.69
$2.56
EPS (Diluted)
$-0.40
$-0.39
·
·
$-0.62
$-0.62
$-0.57
$-0.40
$-0.39
·
$-0.35
$-2.69
$0.84
Shares (Basic)
37,467,840
37,339,026
·
28,115,548
25,895,996
25,868,935
·
25,730,014
23,355,588
2,369,067
·
2,324,588
2,291,866
Shares (Diluted)
37,467,840
37,339,026
·
·
25,895,996
25,868,935
·
25,730,014
23,355,588
2,369,067
·
2,324,588
3,511,757
EBITDA
$-17M
$-17M
·
$-15M
$-18M
$-18M
·
$-13M
$-11M
$-10M
·
·
·
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
Cash & Equivalents
$15M
$20M
$76M
$43M
$21M
$22M
$22M
$41M
$77M
$16M
$16M
·
·
Short-term Investments
$222M
$226M
$187M
$140M
$155M
$168M
$183M
$173M
$141M
$102M
$110M
·
·
Prepaid Expense
$6M
$7M
$5M
$3M
$1M
$1M
$2M
$1M
$2M
$2M
$3M
·
·
Current Assets
$243M
$253M
$268M
$185M
$177M
$192M
$206M
$215M
$220M
$120M
$128M
·
·
PP&E (Net)
$929.0K
$1M
$830.0K
$880.0K
$856.0K
$891.0K
$989.0K
$888.0K
$801.0K
$756.0K
$678.0K
·
·
PP&E (Gross)
·
·
$3M
·
·
·
$3M
·
·
·
$2M
·
·
Accum. Depreciation
·
·
$2M
·
·
·
$2M
·
·
·
$1M
·
·
Other Non-current Assets
$364.0K
$312.0K
$256.0K
$266.0K
$186.0K
$4.0K
$3.0K
$3.0K
$3.0K
$3M
$1M
·
·
Total Assets
$250M
$261M
$277M
$191M
$183M
$198M
$213M
$216M
$221M
$124M
$130M
·
·
Accounts Payable
$505.0K
$1M
$1M
$786.0K
$2M
$4M
$2M
$1M
$734.0K
$570.0K
$635.0K
·
·
Accrued Liabilities
$4M
$3M
$6M
$4M
$4M
$4M
$7M
$4M
$3M
$5M
$4M
·
·
Current Liabilities
$7M
$7M
$10M
$6M
$7M
$9M
$10M
$6M
$4M
$6M
$5M
·
·
Capital Leases
$4M
$5M
$6M
$4M
$4M
$5M
$5M
$0
$113.0K
$111.0K
$108.0K
·
·
Other Non-current Liabilities
·
·
·
·
·
·
·
$0
$0
$228.0K
$110.0K
·
·
Total Liabilities
$11M
$11M
$16M
$10M
$11M
$13M
$15M
$6M
$4M
$7M
$6M
·
·
Common Stock
·
·
·
·
·
·
·
·
·
$2.0K
·
·
·
Paid-in Capital
$447M
$442M
$438M
$342M
$321M
$318M
$315M
$312M
$310M
$8M
$7M
·
·
Retained Earnings
$-207M
$-192M
$-177M
$-162M
$-149M
$-133M
$-117M
$-103M
$-93M
$-84M
$-75M
·
·
AOCI
$-573.0K
$-253.0K
$260.0K
$265.0K
$147.0K
$170.0K
$71.0K
$561.0K
$-127.0K
$-58.0K
$108.0K
·
·
Stockholders' Equity
$240M
$250M
$261M
$180M
$171M
$185M
$198M
$210M
$218M
$-76M
$-68M
·
·
Liabilities + Equity
$250M
$261M
$277M
$191M
$183M
$198M
$213M
$216M
$221M
$124M
$130M
·
·
Shares Outstanding
·
·
·
·
·
·
·
·
·
2,384,426
·
·
·
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
D&A
$134.0K
$83.0K
$85.0K
$81.0K
$79.0K
$78.0K
$75.0K
$62.0K
$60.0K
$61.0K
$37.0K
$43.0K
$42.0K
Stock-based Comp
$4M
$4M
$2M
$3M
$2M
$3M
$2M
$2M
$1M
$768.0K
$759.0K
$477.0K
$489.0K
Other Non-cash
·
$-6M
·
·
·
$-1M
·
·
·
$-387.0K
·
·
·
Operating Cash Flow
$-12M
$-16M
$-13M
$-12M
$-16M
$-14M
$-10M
$-6M
$-8M
$-8M
$-11M
$-5M
$41M
CapEx
$6.0K
$312.0K
$42.0K
$98.0K
$44.0K
$47.0K
$166.0K
$82.0K
$119.0K
$147.0K
$309.0K
$22.0K
$31.0K
Investing Cash Flow
$5M
$-39M
$-47M
$15M
$14M
$15M
$-9M
$-30M
$-39M
$9M
$9M
$-39M
$-44M
Net Debt Issued
·
·
·
·
·
·
·
·
·
$0
·
·
·
Stock Issued
·
·
·
·
·
·
·
$0
·
·
$0
$0
·
Financing Cash Flow
$1M
$129.0K
$93M
$19M
$91.0K
$24.0K
$642.0K
$13.0K
$108M
$-18.0K
$-321.0K
$10M
$47M
Net Change in Cash
$-5M
$-55M
$33M
$22M
$-2M
$527.0K
$-19M
$-36M
$61M
$738.0K
$-2M
$-35M
$43M
Free Cash Flow
·
$-17M
·
·
·
$-14M
·
·
·
$-8M
·
·
·
Kârlılık3
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
ROA
-7.0%
-6.3%
·
-6.3%
-7.9%
-9.9%
·
-9.5%
-8.1%
-13.6%
·
·
·
ROE
-7.4%
-6.7%
·
-6.6%
-8.2%
-29.3%
·
-9.8%
-8.3%
22.3%
·
·
·
ROIC
·
·
·
·
·
·
·
-6.2%
-5.0%
13.1%
·
·
·
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
Current Ratio
37.2
38.0
·
29.1
24.5
21.5
·
37.1
58.9
19.2
·
·
·
Quick Ratio
36.2
37.0
·
28.7
24.3
21.3
·
36.8
58.5
18.9
·
·
·
Verimlilik1
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
Asset Turnover
·
·
·
·
·
·
·
0.0
0.0
·
·
·
·
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
Book Value / Share
·
·
·
·
·
·
·
·
·
$-31.72
·
·
·
Revenue / Share
·
·
·
·
·
·
·
$0.00
$0.00
·
·
·
·
Cash Flow / Share
·
$-0.44
·
·
·
·
·
·
·
$-3.37
·
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
$6.82
·
·
·
EPS (TTM)
·
·
·
$-2.21
$-2.21
$-1.98
·
·
·
·
·
·
·
Değerleme (TTM)3
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
Net Income TTM
$-58M
$-58M
·
$-59M
$-57M
$-50M
·
$-35M
$-31M
$19M
·
·
·
P/E
·
·
·
-5.3
-1.8
-3.5
·
·
·
·
·
·
·
Earnings Yield
·
·
·
-18.8%
-55.7%
-28.4%
·
·
·
·
·
·
·
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
Gelir
·
$0
$50M
Net Gelir
$-60M
$-42M
$23M
Seyreltilmiş Hisse Başı Kâr
$-2.17
$-2.18
$0.08
Metrik
2025-12-31
2024-12-31
2023-12-31
Cari Oran
27.5
20.7
·
Cari Oran
27.0
20.5
·
Metrik
2025-12-31
2024-12-31
2023-12-31
Serbest Nakit Akışı
$-56M
$-33M
·
Kurumsal Sahipler (13F)
107 dosya
· $505.6M 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.
Sahipler107
Tutulan Değer$505.6M
Yeni pozisyonlar28
Çıkan pozisyonlar15
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
28 (+5 önceki Ç'ye göre)
15 (+4 önceki Ç'ye göre)
33 (+3 önceki Ç'ye göre)
19 (-1 önceki Ç'ye göre)
-2.7M
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
17 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.