Price / Tangible Book (Fiyat / Maddi Defter Değeri)
3.05Y ort. ≈2.4
≈2.4
·
·
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
GLUE
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-633.0%
·
-308.7%
Zayıf
EBITDA Margin (FAVÖK Marjı)
-43.8%
·
-308.7%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-570.8%
·
-170.5%
Zayıf
Net Kâr Marjı (TTM)
-560.9%
·
-214.0%
Zayıf
ROA
-8.7%5Y ort. ≈-27.3%
≈-27.3%
-21.8%
En üst düzey
ROE
-15.4%5Y ort. ≈-36.6%
≈-36.6%
-40.2%
En üst düzey
ROIC
-22.6%5Y ort. ≈-46.8%
≈-46.8%
-34.2%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
GLUE
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
10.65Y ort. ≈9.1
≈9.1
8.4
Güçlü likidite
Quick Ratio (Cari Oran)
2.05Y ort. ≈5.8
≈5.8
1.5
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
GLUE
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
63.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
GLUE
5Y ort.
Akran Ortalaması
Sonuç
Revenue / Share (Hisse Başına Gelir)
$1.49
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.275Y ort. ≈$-0.63
≈$-0.63
·
·
Cash / Share (Hisse Başına Nakit)
$1.985Y ort. ≈$3.35
≈$3.35
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
GLUE
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.3
·
0.3
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$714.9K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi0.00%
Temettü Ödeme Oranı0.00%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz190.6%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 6, 2026
$-0.43
$-0.39
-10.6%
31 Mart 2026
May 7, 2026
$-0.45
$-0.39
-16.1%
31 Aralık 2025
$-0.56
$-0.36
-56.2%
30 Eylül 2025
$-0.33
$-0.38
13.2%
30 Haziran 2025
$-0.15
$-0.39
61.9%
31 Mart 2025
$0.56
$-0.34
262.9%
31 Aralık 2024
$0.23
$-0.02
1078.7%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu12
Metrik
Eğilim
2025
2024
2023
Revenue
$124M
$76M
$0
R&D Expense
$142M
$122M
$111M
SG&A Expense
$36M
$35M
$32M
Operating Expenses
$178M
$157M
$143M
Operating Income
$-54M
$-81M
$-143M
Other Non-op
$14M
$11M
$8M
Pretax Income
$-40M
$-70M
$-135M
Income Tax
$-1M
$3M
$338.0K
Net Income
$-39M
$-73M
$-135M
Shares (Basic)
83,071,185
73,910,026
51,396,961
Shares (Diluted)
83,071,185
73,910,026
51,396,961
EBITDA
$-54M
$-81M
$-143M
Bilanço19
Metrik
Eğilim
2025
2024
2023
Cash & Equivalents
$130M
$224M
$128M
Prepaid Expense
$4M
$5M
$3M
Current Assets
$393M
$377M
$236M
PP&E (Net)
$26M
$29M
$34M
PP&E (Gross)
$54M
$50M
$46M
Accum. Depreciation
$28M
$20M
$12M
Other Non-current Assets
$148.0K
$115.0K
$352.0K
Total Assets
$449M
$439M
$304M
Accounts Payable
$4M
$17M
$11M
Accrued Liabilities
$27M
$19M
·
Current Liabilities
$64M
$157M
$47M
Capital Leases
$35M
$39M
$43M
Total Liabilities
$216M
$216M
$125M
Common Stock
$7.0K
$6.0K
$5.0K
Retained Earnings
$-477M
$-439M
$-366M
AOCI
$-4M
$-3M
$-3M
Stockholders' Equity
$233M
$223M
$179M
Liabilities + Equity
$449M
$439M
$304M
Shares Outstanding
65,543,723
61,507,446
50,140,233
Nakit Akışı12
Metrik
Eğilim
2025
2024
2023
Stock-based Comp
$19M
$18M
$17M
Amort. of Intangibles
$2M
$2M
$2M
Operating Cash Flow
$-23M
$42M
$-44M
CapEx
$5M
$4M
$19M
Investing Cash Flow
$-102M
$-44M
$89M
Stock Issued
·
·
$0
Net Stock Activity
·
·
$0
Dividends Paid
$0
$0
$0
Financing Cash Flow
$30M
$99M
$27M
Net Change in Cash
$-94M
$96M
$72M
Taxes Paid
$5M
$3M
·
Free Cash Flow
$-27M
$38M
$-63M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
Operating Margin
-43.8%
-107.3%
·
Net Margin
-31.2%
-96.1%
·
Pretax Margin
-32.1%
-92.7%
·
EBITDA Margin
-43.8%
-107.3%
·
ROA
-8.7%
-19.6%
-41.9%
ROE
-15.4%
-33.9%
-74.4%
ROIC
-22.6%
-37.7%
-80.2%
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
Current Ratio
6.1
2.4
5.1
Quick Ratio
2.0
1.4
2.7
Verimlilik1
Metrik
Eğilim
2025
2024
2023
Asset Turnover
0.3
0.2
·
Hisse Başına4
Metrik
Eğilim
2025
2024
2023
Book Value / Share
$3.56
$3.62
$3.58
Revenue / Share
$1.49
$1.02
·
Cash Flow / Share
$-0.27
$0.57
$-0.85
Cash / Share
$1.98
$3.65
$2.55
Büyüme Oranları1
Metrik
Eğilim
2025
2024
2023
Revenue YoY
63.5%
·
·
Değerleme (TTM)11
Metrik
Eğilim
2025
2024
2023
Revenue TTM
$124M
$76M
$0
Net Income TTM
$-39M
$-73M
$-135M
Market Cap
$1.03B
$427M
$283M
P/S
8.3
5.6
·
P/B
4.4
1.9
1.6
P / Tangible Book
4.4
1.9
1.6
P / Cash Flow
-45.1
10.2
-6.5
P / FCF
-37.4
11.2
-4.5
Dividend Yield
0.00%
0.00%
0.00%
Payout Ratio
0.00%
0.00%
0.00%
Annual Payout
$0
$0
$0
Gelir Tablosu12
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
$9M
$4M
$3M
$13M
$23M
$85M
$61M
$9M
$5M
$1M
$0
$0
$0
$0
R&D Expense
$48M
$44M
$42M
$37M
$31M
$32M
$39M
$28M
$28M
$27M
$27M
$28M
$29M
$27M
SG&A Expense
$10M
$10M
$11M
$9M
$8M
$9M
$9M
$8M
$9M
$9M
$8M
$9M
$8M
$8M
Operating Expenses
$58M
$54M
$52M
$46M
$39M
$41M
$48M
$36M
$37M
$36M
$35M
$37M
$37M
$34M
Operating Income
$-49M
$-50M
$-50M
$-33M
$-16M
$44M
$13M
$-27M
$-33M
$-35M
$-35M
$-37M
$-37M
$-34M
Other Non-op
$6M
$6M
$4M
$3M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
Pretax Income
$-43M
$-44M
$-46M
$-30M
$-11M
$48M
$16M
$-24M
$-30M
$-32M
$-33M
$-35M
$-35M
$-32M
Income Tax
$208.0K
$52.0K
$59.0K
$-3M
$1M
$822.0K
$2M
$71.0K
$252.0K
$83.0K
$-22.0K
$170.0K
$190.0K
$0
Net Income
$-43M
$-45M
$-46M
$-27M
$-12M
$47M
$13M
$-24M
$-30M
$-32M
$-33M
$-35M
$-35M
$-32M
Shares (Basic)
101,478,945
99,883,878
·
82,397,753
82,186,768
82,148,719
·
82,011,670
71,233,992
60,156,187
·
49,814,903
49,431,922
49,347,473
Shares (Diluted)
101,478,945
99,883,878
·
82,397,753
82,186,768
82,956,423
·
82,011,670
71,233,992
60,156,187
·
49,814,903
49,431,922
49,347,473
EBITDA
$-49M
$-50M
·
$-33M
$-16M
$44M
·
$-27M
$-33M
$-35M
·
$-37M
$-37M
$-34M
Bilanço20
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
$90M
$160M
$130M
$208M
$69M
$79M
$224M
$126M
$109M
$100M
$128M
$59M
$47M
$52M
Receivables
·
·
·
·
·
·
·
·
$9M
·
·
·
·
·
Prepaid Expense
$5M
$7M
$4M
$6M
$7M
$5M
$5M
$8M
$6M
$6M
$3M
$4M
$4M
$6M
Current Assets
$631M
$678M
$393M
$402M
$299M
$332M
$377M
$251M
$278M
$199M
$236M
$183M
$208M
$241M
PP&E (Net)
$30M
$28M
$26M
$28M
$29M
$29M
$29M
$31M
$33M
$34M
$34M
$35M
$35M
$33M
PP&E (Gross)
$61M
$58M
$54M
$53M
$52M
$51M
$50M
$50M
$49M
$48M
$46M
$45M
$44M
$41M
Accum. Depreciation
$32M
$30M
$28M
$26M
$23M
$21M
$20M
$18M
$16M
$14M
$12M
$10M
$9M
$7M
Other Non-current Assets
$828.0K
$832.0K
$148.0K
$411.0K
$445.0K
$440.0K
$115.0K
$159.0K
$209.0K
$389.0K
$352.0K
$270.0K
$291.0K
$351.0K
Total Assets
$691M
$736M
$449M
$460M
$360M
$393M
$439M
$315M
$344M
$267M
$304M
$252M
$279M
$309M
Accounts Payable
$7M
$8M
$4M
$15M
$6M
$6M
$17M
$4M
$6M
$7M
$11M
$6M
$5M
$7M
Accrued Liabilities
$26M
$26M
$27M
·
·
·
$19M
·
·
·
·
·
·
·
Current Liabilities
$60M
$71M
$64M
$61M
$42M
$59M
$157M
$42M
$42M
$41M
$47M
$23M
$19M
$21M
Capital Leases
$33M
$35M
$35M
$36M
$37M
$38M
$39M
$40M
$41M
$42M
$43M
$44M
$44M
$43M
Total Liabilities
$204M
$215M
$216M
$214M
$92M
$118M
$216M
$110M
$119M
$114M
$125M
$68M
$65M
$65M
Common Stock
$9.0K
$8.0K
$7.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
Retained Earnings
$-565M
$-522M
$-477M
$-431M
$-404M
$-392M
$-439M
$-452M
$-428M
$-398M
$-366M
$-333M
$-298M
$-263M
AOCI
$-5M
$-5M
$-4M
$-3M
$-3M
$-3M
$-3M
$-2M
$-3M
$-3M
$-3M
$-1M
$-2M
$-1M
Stockholders' Equity
$487M
$522M
$233M
$246M
$268M
$275M
$223M
$205M
$225M
$153M
$179M
$185M
$214M
$244M
Liabilities + Equity
$691M
$736M
$449M
$460M
$360M
$393M
$439M
$315M
$344M
$267M
$304M
$252M
$279M
$309M
Shares Outstanding
85,226,427
84,321,705
65,543,723
61,790,239
61,717,349
61,509,821
61,507,446
61,377,484
61,328,282
50,200,304
50,140,233
50,065,680
49,592,479
49,360,984
Nakit Akışı10
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
Stock-based Comp
$6M
$6M
$4M
$4M
$5M
$5M
$4M
$4M
$5M
$5M
$4M
$4M
$4M
$4M
Amort. of Intangibles
$708.0K
$643.0K
$648.0K
$637.0K
$615.0K
$574.0K
$511.0K
$578.0K
$211.0K
$800.0K
$100.0K
$500.0K
$700.0K
$800.0K
Operating Cash Flow
$-44M
$-37M
$-43M
$100M
$-35M
$-45M
$129M
$-21M
$-28M
$-38M
$30M
$-25M
$-25M
$-23M
CapEx
$5M
$2M
$767.0K
$651.0K
$2M
$2M
$183.0K
$399.0K
$2M
$1M
$2M
$2M
$7M
$9M
Investing Cash Flow
$-29M
$-261M
$-65M
$38M
$25M
$-100M
$-31M
$38M
$-61M
$10M
$14M
$36M
$19M
$20M
Stock Issued
·
·
·
$0
·
·
·
$0
·
·
·
·
·
·
Dividends Paid
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
Financing Cash Flow
$3M
$328M
$30M
$348.0K
$365.0K
$14.0K
$608.0K
$15.0K
$98M
$246.0K
$25M
$1M
$1M
$18.0K
Net Change in Cash
$-70M
$30M
$-78M
$139M
$-9M
$-146M
$99M
$17M
$9M
$-28M
$69M
$12M
$-6M
$-3M
Free Cash Flow
·
$-39M
·
·
·
$-47M
·
·
·
$-40M
·
·
·
$-33M
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
-547.8%
-1188.5%
·
-258.3%
-67.1%
51.8%
·
-287.8%
-695.2%
-3284.5%
·
·
·
·
Net Margin
-483.9%
-1057.1%
·
-212.1%
-53.0%
55.2%
·
-258.9%
-645.6%
-3004.5%
·
·
·
·
Pretax Margin
-481.6%
-1055.8%
·
-237.0%
-47.8%
56.2%
·
-258.1%
-640.2%
-2996.7%
·
·
·
·
EBITDA Margin
-547.8%
-1188.5%
·
-258.3%
-67.1%
51.8%
·
-287.8%
-695.2%
-3284.5%
·
·
·
·
ROA
-8.3%
-7.9%
·
-7.0%
-3.5%
14.2%
·
-8.4%
-9.7%
-11.1%
·
-11.4%
-10.9%
-9.8%
ROE
-11.5%
-11.2%
·
-12.0%
-5.0%
21.9%
·
-12.2%
-13.8%
-16.1%
·
-14.7%
-13.6%
-11.2%
ROIC
-10.1%
-9.6%
·
-12.0%
-6.4%
15.7%
·
-13.0%
-14.6%
-23.0%
·
-20.1%
-17.5%
·
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
Q1 2023
Current Ratio
10.6
9.5
·
6.5
7.2
5.6
·
6.0
6.6
4.8
·
8.1
10.9
11.7
Quick Ratio
1.5
2.3
·
3.4
1.7
1.3
·
3.0
2.8
2.4
·
2.6
2.5
2.5
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
0.1
0.3
·
0.0
0.0
0.0
·
·
·
·
Receivables Turnover
·
·
·
·
·
·
·
·
1.0
·
·
·
·
·
Hisse Başına4
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
$5.72
$6.19
·
$3.98
$4.34
$4.47
·
$3.35
$3.66
$3.04
·
$3.69
$4.31
$4.94
Revenue / Share
$0.09
$0.04
·
$0.15
$0.28
$1.02
·
$0.11
$0.07
$0.02
·
·
·
·
Cash Flow / Share
·
$-0.37
·
·
·
$-0.55
·
·
·
$-0.63
·
·
·
$-0.47
Cash / Share
$1.06
$1.90
·
$3.37
$1.12
$1.28
·
$2.05
$1.77
$1.99
·
$1.18
$0.95
$1.05
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
Revenue TTM
$29M
$43M
·
$182M
$178M
$159M
·
$15M
$6M
$1M
·
·
·
·
Net Income TTM
$-161M
$-130M
·
$21M
$24M
$6M
·
$-119M
$-130M
$-135M
·
·
·
·
Market Cap
$2.06B
$1.39B
·
$458M
$278M
$285M
·
$325M
$229M
$354M
·
$240M
$340M
$385M
P/S
71.8
32.3
·
2.5
1.6
1.8
·
21.7
39.8
332.6
·
·
·
·
P/B
4.2
2.7
·
1.9
1.0
1.0
·
1.6
1.0
2.3
·
1.3
1.6
1.6
P / Tangible Book
4.2
2.7
·
1.9
1.0
1.0
·
1.6
1.0
2.3
·
1.3
1.6
1.6
P / Cash Flow
·
-37.1
·
·
·
-6.3
·
·
·
-9.3
·
·
·
-16.4
Dividend Yield
0.00%
0.00%
·
·
·
·
·
·
·
·
·
·
·
·
Payout Ratio
·
0.00%
·
·
·
0.00%
·
·
·
0.00%
·
·
·
0.00%
Annual Payout
$0
$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
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$124M
$76M
$0
·
·
Faaliyet Kâr Marjı %
-43.8%
-107.3%
·
·
·
Net Gelir
$-39M
$-73M
$-135M
$-109M
$-74M
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
6.1
2.4
5.1
10.8
21.0
Cari Oran
2.0
1.4
2.7
2.1
20.8
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-27M
$38M
$-63M
$-105M
$-69M
Kurumsal Sahipler (13F)
205 dosya
· $2.1B 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.
Sahipler205
Tutulan Değer$2.1B
Yeni pozisyonlar32
Çıkan pozisyonlar22
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
32 (-20 önceki Ç'ye göre)
22 (+5 önceki Ç'ye göre)
80 (-6 önceki Ç'ye göre)
61 (+20 önceki Ç'ye göre)
+5.0M
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
32 içeriden öğrenenler
· 11 yöneticiler · 10 yönetim kurulu üyeleri
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.