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
EOSE
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
-84.7%
·
25.4%
Zayıf
Faaliyet Kâr Marjı (TTM)
-142.6%
·
-9.1%
Zayıf
FAVÖK Marjı (TTM)
-133.3%
·
-3.6%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-246.7%
·
-10.6%
Zayıf
Net Kâr Marjı (TTM)
-246.8%
·
-7.2%
Zayıf
ROA (TTM)
-83.4%
·
-11.8%
Zayıf
ROE (TTM)
49.6%
·
-2.5%
En üst düzey
ROIC
18.2%
·
-11.2%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
EOSE
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
-0.6
·
0.1
Düşük borç
Cari Oran (MRQ)
3.3
·
2.3
Güçlü likidite
Quick Ratio (Cari Oran)
4.0
·
1.6
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
-0.6
·
0.1
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
EOSE
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
631.8%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
85.4%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
249.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
EOSE
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-6.69
·
·
·
Revenue / Share (Hisse Başına Gelir)
$0.44
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.81
·
·
·
Cash / Share (Hisse Başına Nakit)
$1.68
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
EOSE
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.2
·
0.6
Zayıf
Inventory Turnover (Stok Devir Hızı)
5.6
·
4.8
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
23.3
·
6.7
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$145.1K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-558.0%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 12, 2026
$-1.09
$-0.18
-491.4%
31 Mart 2026
May 13, 2026
$-0.18
$-0.22
18.8%
31 Aralık 2025
$-0.88
$-0.18
-381.7%
30 Eylül 2025
$-4.91
$-0.23
-2038.5%
30 Haziran 2025
$-1.03
$-0.14
-611.8%
31 Mart 2025
$0.12
$-0.21
156.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue
$114M
$16M
$16M
$18M
$5M
$219.0K
$496.0K
Cost of Revenue
$258M
$99M
$90M
$153M
$46M
$6M
$8M
Gross Profit
$-144M
$-83M
$-73M
·
·
·
·
R&D Expense
$29M
$23M
$19M
$18M
$19M
$14M
$12M
SG&A Expense
$85M
$60M
$54M
$61M
$43M
$18M
$7M
Operating Expenses
$115M
$92M
$80M
$239M
$139M
$39M
$27M
Operating Income
$-259M
$-175M
$-153M
$-221M
$-135M
$-39M
$-27M
Interest Income
$5M
$623.0K
$502.0K
·
·
·
·
Other Non-op
$-2M
$-8M
$-2M
$-477.0K
$2M
·
·
Pretax Income
$-970M
$-686M
$-229M
$-230M
$-124M
$-71M
$-79M
Income Tax
$24.0K
$21.0K
$31.0K
$51.0K
$0
$0
$0
Net Income
$-970M
$-686M
$-230M
$-230M
$-124M
$-71M
$-79M
EPS (Basic)
$-6.69
$-4.55
$-1.81
$-3.68
$-2.36
$-7.51
$-20.22
EPS (Diluted)
$-6.69
$-4.55
$-1.81
$-3.68
$-2.36
$-7.51
$-20.22
Shares (Basic)
260,834,731
212,039,775
126,967,756
62,439,857
52,664,349
9,408,841
3,930,336
Shares (Diluted)
260,834,731
212,039,775
126,967,756
62,439,857
52,664,349
9,408,841
3,930,336
EBITDA
$-245M
$-167M
·
$-214M
$-132M
$-38M
·
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$568M
$74M
$69M
$17M
$105M
$122M
$862.0K
Receivables
$7M
$3M
$3M
$2M
$2M
$0
·
Inventory
$59M
$33M
$17M
$23M
$13M
$214.0K
$0
Prepaid Expense
$3M
$938.0K
$1M
$2M
$3M
$2M
$484.0K
Other Current Assets
$590.0K
$219.0K
$4M
$1M
$1M
$636.0K
·
Current Assets
$708M
$180M
$122M
$55M
$143M
$127M
$6M
PP&E (Net)
·
·
·
·
·
$6M
$5M
PP&E (Gross)
·
·
·
·
·
$11M
$9M
Accum. Depreciation
·
·
·
·
·
$5M
$4M
Goodwill
$4M
$4M
$4M
$4M
$4M
$0
·
Intangibles
$979.0K
$240.0K
$295.0K
$240.0K
$280.0K
$320.0K
$360.0K
Other Non-current Assets
$15M
$12M
$6M
$4M
$2M
$263.0K
$0
Total Assets
$885M
$260M
$186M
$107M
$169M
$138M
$13M
Accounts Payable
$100M
$17M
$21M
$35M
$13M
$3M
$7M
Accrued Liabilities
$26M
$22M
$32M
$15M
$8M
$5M
·
Short-term Debt
·
·
$3M
$6M
·
·
·
Current Liabilities
$144M
$65M
$61M
$61M
$30M
$14M
$87M
Capital Leases
$19M
$2M
$3M
$4M
$3M
$0
$17.0K
Other Non-current Liabilities
$427.0K
$69.0K
$2M
$3M
$17.0K
$766.0K
·
Total Liabilities
$1.76B
$842M
$297M
$239M
$137M
$17M
$87M
Long-term Debt
$813M
$317M
$204M
$176M
$109M
$1M
$77M
Total Debt
$813M
$317M
·
$181M
$6M
$1M
·
Common Stock
$32.0K
$23.0K
$21.0K
$9.0K
$5.0K
$5.0K
$0
Paid-in Capital
$428M
$535M
$765M
$514M
$449M
$395M
$20M
Retained Earnings
$-2.54B
$-1.56B
$-876M
$-646M
$-417M
$-292M
$-204M
AOCI
·
·
$7.0K
$6.0K
$0
·
·
Stockholders' Equity
$-2.24B
$-1.07B
$-111M
$-133M
$32M
$121M
$-184M
Liabilities + Equity
$885M
$260M
$186M
$107M
$169M
$138M
$13M
Shares Outstanding
337,132,374
221,791,205
199,133,827
82,653,781
53,786,632
48,943,082
3,930,336
Nakit Akışı13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
D&A
$14M
$8M
$10M
$7M
$3M
$2M
$2M
Stock-based Comp
$25M
$19M
$14M
$14M
$15M
$5M
$135.0K
Deferred Tax
$0
$0
$0
$0
$0
$0
$0
Other Non-cash
$719M
$505M
·
$12M
$-10M
$36M
·
Operating Cash Flow
$-211M
$-154M
$-145M
$-197M
$-116M
$-27M
$-24M
CapEx
$54M
$33M
$29M
$20M
$16M
$4M
$2M
Investing Cash Flow
$-55M
$-33M
$-29M
$-17M
$-23M
$-7M
$-3M
Stock Issued
$539M
$14M
$93M
·
·
·
·
Net Stock Activity
$539M
$14M
·
·
·
·
·
Financing Cash Flow
$787M
$206M
$228M
$140M
$123M
$154M
$22M
Net Change in Cash
$521M
$19M
$53M
$-74M
$-16M
$121M
$-5M
Taxes Paid
$0
$0
·
·
·
·
·
Free Cash Flow
$-265M
$-187M
·
$-217M
$-132M
$-30M
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Gross Margin
-126.0%
-533.5%
·
·
·
·
·
Operating Margin
-227.0%
-1122.6%
·
-1234.4%
-2930.1%
-17839.7%
·
Net Margin
-849.1%
-4394.9%
·
-1282.2%
-2701.5%
-31394.5%
·
Pretax Margin
-849.0%
-4394.8%
·
-1281.9%
-2701.5%
-31394.5%
·
EBITDA Margin
-214.6%
-1072.0%
·
-1196.4%
-2873.2%
-17128.3%
·
ROA
-169.3%
-287.5%
·
-166.6%
-80.8%
-90.9%
·
ROE
58.0%
83.4%
·
207.9%
-273.4%
130.1%
·
ROIC
18.2%
23.2%
·
-454.6%
-347.1%
-31.4%
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
4.9
2.8
·
0.9
4.8
9.0
·
Quick Ratio
4.0
1.2
·
0.3
3.6
8.6
·
Debt / Equity
-0.4
-0.3
·
-1.4
0.2
0.0
·
LT Debt / Equity
-0.4
-0.3
·
-1.3
0.1
0.0
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.2
0.1
·
0.1
0.0
0.0
·
Inventory Turnover
5.6
4.0
·
8.5
7.0
51.5
·
Receivables Turnover
23.3
4.9
·
10.0
4.8
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$-6.64
$-4.83
·
$-1.61
$0.60
$2.52
·
Revenue / Share
$0.44
$0.07
·
$0.29
$0.09
$0.02
·
Cash Flow / Share
$-0.81
$-0.73
·
$-3.15
$-2.21
$-2.82
·
Cash / Share
$1.68
$0.34
·
$0.21
$1.95
$2.49
·
EPS (TTM)
$-6.69
$-4.55
$-1.81
$-3.68
$-2.36
$-7.51
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
631.8%
-4.7%
-8.6%
289.8%
1999.5%
·
·
Revenue CAGR 3Y
85.4%
50.3%
321.3%
·
·
·
·
Revenue CAGR 5Y
249.5%
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$114M
$16M
$16M
$18M
$5M
$219.0K
·
Net Income TTM
$-970M
$-686M
$-230M
$-230M
$-124M
$-71M
·
Market Cap
$3.86B
$1.08B
·
$122M
$404M
$1.02B
·
Enterprise Value
$4.11B
$1.32B
·
$287M
$306M
$899M
·
P/E
-1.7
-1.1
-0.6
-0.4
-3.2
-2.8
·
P/S
33.8
69.1
·
6.8
88.0
4657.4
·
P/B
-1.7
-1.0
·
-0.9
12.5
8.3
·
P / Tangible Book
·
·
·
·
14.5
8.5
·
P / Cash Flow
-18.3
-7.0
·
-0.6
-3.5
-38.4
·
P / FCF
-14.6
-5.8
·
-0.6
-3.1
-33.8
·
EV / EBITDA
-16.8
-7.9
·
-1.3
-2.3
-24.0
·
EV / FCF
-15.5
-7.1
·
-1.3
-2.3
-29.8
·
EV / Revenue
36.0
84.6
·
16.0
66.6
4107.2
·
Earnings Yield
-58.4%
-93.6%
-166.1%
-248.7%
-31.4%
-36.0%
·
Gelir Tablosu17
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
$69M
$57M
$58M
$31M
$15M
$10M
$7M
$854.0K
$898.0K
$7M
$7M
$684.0K
$249.0K
$9M
$3M
$6M
Cost of Revenue
$118M
$101M
$112M
$64M
$46M
$35M
$31M
$26M
$14M
$28M
$30M
$21M
$11M
$27M
$31M
$50M
Gross Profit
$-49M
$-44M
$-54M
$-34M
$-31M
$-25M
$-24M
$-25M
$-13M
$-22M
·
·
·
·
·
·
R&D Expense
$11M
$11M
$8M
$7M
$7M
$7M
$6M
$7M
$4M
$5M
$5M
$3M
$5M
$5M
$4M
$4M
SG&A Expense
$24M
$24M
$19M
$20M
$25M
$21M
$17M
$18M
$11M
$14M
$13M
$13M
$13M
$14M
$13M
$15M
Operating Expenses
$35M
$35M
$27M
$27M
$33M
$28M
$28M
$28M
$16M
$20M
$-41M
$39M
$35M
$47M
$51M
$70M
Operating Income
$-84M
$-79M
$-81M
$-61M
$-64M
$-53M
$-52M
$-53M
$-29M
$-41M
$-42M
$-38M
$-35M
$-38M
$-49M
$-64M
Interest Income
$4M
$3M
$2M
$1M
$851.0K
$814.0K
$340.0K
$12.0K
$131.0K
$140.0K
·
·
·
·
·
·
Other Non-op
$206.0K
$-3.0K
$-856.0K
$-337.0K
$-606.0K
$-560.0K
$-3M
$-2M
$-3M
$136.0K
$-1M
$421.0K
$-878.0K
$-17.0K
$-5.0K
$41.0K
Pretax Income
$-276M
$509M
$-120M
$-641M
$-223M
$15M
$-268M
$-343M
$-28M
$-47M
$-41M
$15M
$-132M
$-72M
$-57M
$-71M
Income Tax
$13.0K
$5.0K
$9.0K
$4.0K
$6.0K
$5.0K
$4.0K
$-16.0K
$8.0K
$25.0K
$6.0K
$13.0K
$2.0K
$10.0K
$6.0K
$110.0K
Net Income
$-276M
$509M
$-120M
$-641M
$-223M
$15M
$-268M
$-343M
$-28M
$-47M
$-41M
$15M
$-132M
$-72M
$-57M
$-71M
EPS (Basic)
$-1.20
$2.43
$-1.15
$-4.91
$-1.05
$0.42
$-2.30
$-1.77
$-0.25
$-0.23
$0.02
$0.11
$-1.12
$-0.82
$-0.70
$-1.12
EPS (Diluted)
$-1.20
$0.12
$-0.53
$-4.91
$-1.05
$-0.20
$-2.30
$-1.77
$-0.25
$-0.23
$0.18
$-0.05
$-1.12
$-0.82
$-0.70
$-1.12
Shares (Basic)
339,799,132
339,602,063
·
271,618,045
237,741,328
225,474,247
·
216,898,374
211,137,189
201,306,905
·
138,005,222
117,320,802
86,797,669
·
63,065,884
Shares (Diluted)
339,799,132
544,828,933
·
271,618,045
237,741,328
436,368,282
·
216,898,374
211,137,189
201,306,905
·
156,325,284
117,320,802
86,797,669
·
63,065,884
EBITDA
$-84M
·
·
$-61M
$-64M
$-50M
·
$-53M
$-29M
$-40M
·
$-38M
$-35M
$-36M
·
$-64M
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
Q4 2022
Q3 2022
Cash & Equivalents
$305M
$411M
$568M
$59M
$120M
$83M
$74M
$23M
$52M
$32M
$69M
$58M
$23M
$16M
$17M
$38M
Receivables
·
$4M
$7M
$5M
$3M
$7M
$3M
$3M
$5M
$4M
$3M
$2M
$2M
$4M
$2M
$2M
Inventory
$75M
$59M
$59M
$48M
$41M
$40M
$33M
$26M
$18M
$14M
$17M
$21M
$17M
$14M
$23M
$23M
Prepaid Expense
$3M
$3M
$3M
$2M
$2M
$1M
$938.0K
$1M
$1M
$1M
$1M
$815.0K
$1M
$2M
$2M
$915.0K
Other Current Assets
$7M
$701.0K
$590.0K
$2M
$1M
$1M
$219.0K
$5M
$3M
$3M
$4M
$2M
$2M
$2M
$1M
$2M
Current Assets
$514M
$590M
$708M
$189M
$232M
$186M
$180M
$149M
$184M
$87M
$122M
$108M
$64M
$50M
$55M
$82M
Goodwill
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Intangibles
$2M
$1M
$979.0K
$1M
$192.0K
$216.0K
$240.0K
$237.0K
$260.0K
$282.0K
$295.0K
$309.0K
$329.0K
$350.0K
$240.0K
$250.0K
Other Non-current Assets
$174M
$15M
$15M
$15M
$15M
$12M
$12M
$3M
$4M
$6M
$6M
$4M
$4M
$4M
$4M
$3M
Total Assets
$907M
$799M
$885M
$328M
$361M
$263M
$260M
$217M
$249M
$156M
$186M
$154M
$109M
$100M
$107M
$138M
Accounts Payable
$106M
$77M
$100M
$52M
$40M
$24M
$17M
$24M
$24M
$18M
$21M
$14M
$15M
$33M
$35M
$35M
Accrued Liabilities
$42M
$39M
$26M
$31M
$24M
$22M
$22M
$38M
$35M
$39M
$32M
$25M
$21M
$20M
$15M
$16M
Short-term Debt
·
·
·
·
·
·
·
·
·
$3M
·
$3M
$3M
$11M
·
·
Current Liabilities
$158M
$125M
$144M
$103M
$104M
$91M
$65M
$75M
$68M
$65M
$61M
$47M
$43M
$66M
$61M
$56M
Capital Leases
$22M
$21M
$19M
$389.0K
$871.0K
$1M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
Other Non-current Liabilities
$36M
$394.0K
$427.0K
$382.0K
$190.0K
$65.0K
$69.0K
$76.0K
$86.0K
$2M
$2M
$1M
$4M
$4M
$3M
$3M
Total Liabilities
$1.22B
$1.09B
$1.76B
$1.43B
$932M
$695M
$842M
$635M
$399M
$303M
$297M
$282M
$338M
$275M
$239M
$227M
Long-term Debt
$617M
$620M
$813M
$448M
$445M
$326M
$317M
$187M
$153M
$206M
$204M
$207M
$233M
$210M
$176M
$85M
Total Debt
$617M
·
·
$448M
$445M
$326M
·
$187M
$153M
$209M
·
$210M
$236M
$221M
·
$85M
Common Stock
$32.0K
$32.0K
$32.0K
$27.0K
$25.0K
$23.0K
$23.0K
$23.0K
$23.0K
$22.0K
$21.0K
$16.0K
$14.0K
$10.0K
$9.0K
$8.0K
Paid-in Capital
$1.41B
$1.25B
$428M
$162M
$721M
$648M
$535M
$724M
$760M
$775M
$765M
$706M
$620M
$542M
$514M
$501M
Retained Earnings
$-2.30B
$-2.03B
$-2.54B
$-2.42B
$-1.77B
$-1.55B
$-1.56B
$-1.29B
$-951M
$-923M
$-876M
$-835M
$-850M
$-718M
$-646M
$-590M
AOCI
·
·
·
·
·
·
·
$-5M
$3.0K
$2.0K
·
$3.0K
$9.0K
$7.0K
$6.0K
$4.0K
Stockholders' Equity
$-1.03B
$-868M
$-2.24B
$-2.32B
$-1.10B
$-942M
$-1.07B
$-574M
$-191M
$-148M
$-111M
$-128M
$-230M
$-176M
$-133M
$-88M
Liabilities + Equity
$907M
$799M
$885M
$328M
$361M
$263M
$260M
$217M
$249M
$156M
$186M
$154M
$109M
$100M
$107M
$138M
Shares Outstanding
340,592,001
339,459,021
337,132,374
281,688,395
256,476,521
227,049,683
221,791,205
217,278,404
216,491,215
206,779,447
199,133,827
156,378,778
127,309,960
95,222,670
82,653,781
74,082,289
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
Q1 2023
Q4 2022
Q3 2022
D&A
$6M
$5M
$5M
$3M
$3M
$3M
$3M
$3M
$1M
$1M
$2M
$2M
$2M
$3M
$3M
$2M
Stock-based Comp
$6M
$6M
$5M
$5M
$7M
$8M
$8M
$6M
$2M
$3M
$4M
$4M
$2M
$3M
$3M
$4M
Other Non-cash
·
·
·
·
·
$-54M
·
·
·
$2M
·
·
·
$35M
·
·
Operating Cash Flow
$-72M
$-120M
$-50M
$-66M
$-66M
$-29M
$-43M
$-44M
$-26M
$-40M
$-37M
$-32M
$-45M
$-30M
$-38M
$-72M
CapEx
$35M
$35M
$25M
$17M
$7M
$5M
$13M
$10M
$6M
$4M
$8M
$11M
$7M
$3M
$1M
$7M
Investing Cash Flow
$-35M
$-35M
$-25M
$-18M
$-7M
$-5M
$-13M
$-10M
$-6M
$-4M
$-8M
$-11M
$-7M
$-3M
$2M
$-7M
Stock Issued
·
·
·
·
$81M
$0
$0
$0
$7M
$7M
$11M
$82M
$-1M
$1M
·
·
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$7M
·
·
·
·
·
·
Financing Cash Flow
$-865.0K
$3M
$573M
$27M
$145M
$42M
$129M
$27M
$44M
$6M
$57M
$78M
$60M
$32M
$16M
$113M
Net Change in Cash
$-108M
$-152M
$498M
$-56M
$71M
$8M
$73M
$-27M
$11M
$-38M
$12M
$35M
$8M
$-921.0K
$-20M
$34M
Free Cash Flow
·
·
·
·
·
$-34M
·
·
·
$-45M
·
·
·
$-33M
·
·
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
-71.0%
·
·
-111.2%
-203.2%
-234.7%
·
·
·
·
·
·
·
·
·
·
Operating Margin
-121.9%
·
·
-200.7%
-419.1%
-506.2%
·
-6244.3%
-3233.5%
-623.2%
·
-5531.7%
-13894.4%
-433.1%
·
-1048.1%
Net Margin
-400.9%
·
·
-2102.1%
-1463.2%
144.8%
·
-40148.2%
-3137.2%
-707.6%
·
2183.0%
-52863.4%
-810.4%
·
-1166.1%
Pretax Margin
-400.9%
·
·
-2102.1%
-1463.2%
144.8%
·
-40150.1%
-3136.3%
-707.2%
·
2184.9%
-52862.6%
-810.3%
·
-1164.2%
EBITDA Margin
-121.9%
·
·
-200.7%
-419.1%
-480.6%
·
-6244.3%
-3233.5%
-605.0%
·
-5531.7%
-13894.4%
-402.7%
·
-1048.1%
ROA
-43.5%
·
·
-235.3%
-73.1%
7.2%
·
-184.9%
-15.8%
-36.6%
·
10.2%
-127.4%
-63.2%
·
-43.0%
ROE
25.8%
·
·
44.3%
34.5%
-2.8%
·
97.7%
13.4%
28.9%
·
-13.8%
91.6%
77.1%
·
472.8%
ROIC
20.3%
·
·
3.3%
9.7%
8.6%
·
13.8%
77.4%
-67.0%
·
-46.0%
-561.1%
-84.3%
·
1786.4%
Likidite ve Solventlik4
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
3.3
·
·
1.8
2.2
2.0
·
2.0
2.7
1.3
·
2.3
1.5
0.8
·
1.5
Quick Ratio
1.9
·
·
0.6
1.2
1.0
·
0.3
0.8
0.6
·
1.3
0.6
0.3
·
0.7
Debt / Equity
-0.6
·
·
-0.2
-0.4
-0.3
·
-0.3
-0.8
-1.4
·
-1.6
-1.0
-1.3
·
-1.0
LT Debt / Equity
-0.6
·
·
-0.2
-0.4
-0.3
·
-0.3
-0.8
-1.4
·
-1.6
-1.0
-1.1
·
-0.9
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
0.0
·
0.0
0.0
0.1
·
0.0
0.0
0.1
·
0.0
Inventory Turnover
2.0
·
·
1.8
1.6
1.3
·
1.1
0.8
2.0
·
1.0
0.8
2.2
·
3.5
Receivables Turnover
·
·
·
7.6
3.9
1.9
·
0.4
0.3
1.7
·
0.3
0.1
2.8
·
3.2
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
$-3.03
·
·
$-8.24
$-4.30
$-4.15
·
$-2.64
$-0.88
$-0.71
·
$-0.82
$-1.80
$-1.84
·
$-1.19
Revenue / Share
$0.20
·
·
$0.11
$0.06
$0.02
·
$0.00
$0.00
$0.03
·
$0.00
$0.00
$0.10
·
$0.10
Cash Flow / Share
·
·
·
·
·
$-0.07
·
·
·
$-0.20
·
·
·
$-0.35
·
·
Cash / Share
$0.90
·
·
$0.21
$0.47
$0.36
·
$0.11
$0.24
$0.15
·
$0.37
$0.18
$0.17
·
$0.52
EPS (TTM)
$-6.52
$-6.37
·
$-8.46
$-5.32
$-4.52
·
$-2.07
$-0.35
$-1.22
·
$-2.69
$-3.76
$-3.65
·
$-3.54
Değerleme (TTM)10
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
$214M
$161M
·
$63M
$34M
$19M
·
$15M
$15M
$14M
·
$12M
$18M
$23M
·
$18M
Net Income TTM
$-529M
$-476M
·
$-1.12B
$-819M
$-624M
·
$-459M
$-101M
$-205M
·
$-245M
$-331M
$-256M
·
$-204M
Market Cap
$2.00B
·
·
$3.21B
$1.31B
$858M
·
$645M
$275M
$213M
·
$336M
$553M
$245M
·
$124M
Enterprise Value
$2.31B
·
·
$3.60B
$1.64B
$1.10B
·
$810M
$376M
$390M
·
$489M
$765M
$450M
·
$170M
P/E
-0.9
-0.8
·
-1.3
-1.0
-0.8
·
-1.4
-3.6
-0.8
·
-0.8
-1.2
-0.7
·
-0.5
P/S
9.3
·
·
50.6
38.9
44.1
·
43.1
18.6
15.1
·
27.0
31.0
10.4
·
6.7
P/B
-1.9
·
·
-1.4
-1.2
-0.9
·
-1.1
-1.4
-1.4
·
-2.6
-2.4
-1.4
·
-1.4
P / Cash Flow
·
·
·
·
·
-29.7
·
·
·
-5.3
·
·
·
-8.0
·
·
EV / Revenue
10.8
·
·
56.7
48.5
56.6
·
54.1
25.4
27.6
·
39.3
42.9
19.2
·
9.3
Earnings Yield
-110.9%
-128.4%
·
-74.3%
-103.9%
-119.6%
·
-69.7%
-27.6%
-118.5%
·
-125.1%
-86.6%
-142.0%
·
-212.0%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Gelir
$114M
·
·
$16M
·
Brüt Kâr Marjı %
-126.0%
·
·
-533.5%
·
Faaliyet Kâr Marjı %
-227.0%
·
·
-1122.6%
·
Net Gelir
$-970M
·
·
$-686M
·
Seyreltilmiş Hisse Başı Kâr
$-6.69
·
·
$-4.55
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Borç / Öz Sermaye
-0.4
·
·
-0.3
·
Cari Oran
4.9
·
·
2.8
·
Cari Oran
4.0
·
·
1.2
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Serbest Nakit Akışı
$-265M
·
·
$-187M
·
Kurumsal Sahipler (13F)
419 dosya
· $2.0B 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.
Sahipler419
Tutulan Değer$2.0B
Yeni pozisyonlar84
Çıkan pozisyonlar39
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
84 (-6 önceki Ç'ye göre)
39 (-29 önceki Ç'ye göre)
143 (+7 önceki Ç'ye göre)
117 (+13 önceki Ç'ye göre)
+28.2M
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 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
17 içeriden öğrenenler
· 7 yöneticiler · 9 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
31 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.