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
INDI
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-63.3%5Y ort. ≈-102.9%
≈-102.9%
-27.4%
Zayıf
EBITDA Margin (FAVÖK Marjı)
-70.9%5Y ort. ≈-102.9%
≈-102.9%
-27.4%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-70.3%5Y ort. ≈-108.1%
≈-108.1%
-17.6%
Zayıf
Net Kâr Marjı (TTM)
-64.8%5Y ort. ≈-87.0%
≈-87.0%
-17.7%
Zayıf
ROA (TTM)
-17.5%5Y ort. ≈-18.5%
≈-18.5%
-3.6%
Zayıf
ROE (TTM)
-43.7%5Y ort. ≈-42.1%
≈-42.1%
-2.2%
Zayıf
ROIC
-21.7%5Y ort. ≈-22.8%
≈-22.8%
-13.0%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
INDI
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
1.45Y ort. ≈0.6
≈0.6
0.0
Yüksek borç
Cari Oran (MRQ)
3.75Y ort. ≈5.4
≈5.4
4.7
Düşük likidite
Quick Ratio (Cari Oran)
2.75Y ort. ≈4.7
≈4.7
2.8
Aynı seviyede
Uzun Vadeli Borç / Özkaynak (MRQ)
1.45Y ort. ≈0.6
≈0.6
0.1
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
INDI
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
0.33%5Y ort. ≈68.4%
≈68.4%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
25.2%5Y ort. ≈68.2%
≈68.2%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
57.2%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
INDI
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.735Y ort. ≈$-0.79
≈$-0.79
·
·
Revenue / Share (Hisse Başına Gelir)
$1.105Y ort. ≈$0.99
≈$0.99
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.295Y ort. ≈$-0.52
≈$-0.52
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
INDI
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.25Y ort. ≈0.2
≈0.2
0.4
Zayıf
Inventory Turnover (Stok Devir Hızı)
2.75Y ort. ≈4.0
≈4.0
2.7
Zayıf
Receivables Turnover (Alacak Devir Hızı)
4.05Y ort. ≈4.5
≈4.5
6.2
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$271.7K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz1.1%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 6, 2026
$-0.05
$-0.05
6.7%
31 Mart 2026
May 11, 2026
$-0.07
$-0.07
-2.1%
31 Aralık 2025
$-0.06
$-0.07
12.4%
30 Eylül 2025
$-0.07
$-0.06
-14.4%
30 Haziran 2025
$-0.08
$-0.08
0.12%
31 Mart 2025
$-0.08
$-0.08
3.7%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue
$217M
$217M
$223M
$111M
$48M
$23M
Cost of Revenue
$131M
$126M
$134M
$60M
$29M
$13M
R&D Expense
$154M
$175M
$155M
$121M
$58M
$22M
SG&A Expense
$78M
$81M
$70M
$48M
$36M
$7M
Operating Expenses
$372M
$387M
$359M
$230M
$123M
$42M
Operating Income
$-154M
$-170M
$-135M
$-119M
$-75M
$-19M
Interest Expense
·
·
$9M
$2M
$1M
$2M
Interest Income
$7M
$5M
$8M
$3M
$49.0K
$25.0K
Other Non-op
$1M
$-400.0K
$-1M
$-107.0K
$42.0K
$229.0K
Pretax Income
$-154M
$-146M
$-133M
$-54M
$-119M
$-98M
Income Tax
$-3M
$-2M
$-5M
$-1M
$-327.0K
$29.0K
Net Income
$-143M
$-133M
$-118M
$-43M
$-88M
$-97M
EPS (Basic)
$-0.73
$-0.76
$-0.81
$-0.37
$-1.26
$-3.12
EPS (Diluted)
$-0.73
$-0.76
$-0.81
$-0.37
$-1.26
$-3.12
Shares (Basic)
197,246,432
175,029,650
145,188,867
118,660,785
70,012,112
31,244,414
Shares (Diluted)
197,246,432
175,029,650
145,188,867
118,660,785
70,012,112
31,244,414
EBITDA
$-154M
$-170M
·
$-119M
$-75M
·
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$145M
$274M
$152M
$322M
$219M
$19M
Receivables
$57M
$52M
$64M
$26M
$14M
$6M
Inventory
$49M
$50M
$33M
$13M
$9M
$3M
Prepaid Expense
$24M
$22M
$23M
$12M
$6M
$2M
Current Assets
$286M
$409M
$272M
$374M
$248M
$30M
PP&E (Net)
$43M
$34M
$27M
$16M
$11M
$2M
PP&E (Gross)
$74M
$55M
$42M
$25M
$17M
$7M
Accum. Depreciation
$30M
$21M
$15M
$9M
$6M
$5M
Goodwill
$293M
$266M
$295M
$136M
$114M
$2M
Intangibles
$196M
$209M
$208M
$63M
$96M
$1M
Other Non-current Assets
$9M
$7M
$3M
$2M
$270.0K
$154.0K
Total Assets
$841M
$941M
$819M
$603M
$469M
$35M
Accounts Payable
$22M
$28M
$18M
$14M
$5M
$5M
Accrued Liabilities
$25M
$29M
$21M
$11M
$16M
$3M
Short-term Debt
·
·
·
·
$810.0K
$459.0K
Current Liabilities
$77M
$85M
$139M
$64M
$34M
$122M
Capital Leases
$13M
$14M
$11M
$10M
$0
·
Deferred Tax
$14M
$12M
$14M
$8M
$20M
$0
Other Non-current Liabilities
$7M
$4M
$22M
$2M
$6M
$2M
Total Liabilities
$457M
$496M
$342M
$289M
$177M
$137M
Long-term Debt
$353M
$381M
$161M
·
·
·
Total Debt
$340M
$369M
·
$156M
$6M
·
Paid-in Capital
$999M
$937M
$814M
$569M
$515M
$43M
Retained Earnings
$-637M
$-494M
$-361M
$-244M
$-200M
$-153M
AOCI
$-4M
$-25M
$-6M
$-12M
$-1M
$-209.0K
Stockholders' Equity
$358M
$418M
$446M
$313M
$313M
$-110M
Liabilities + Equity
$841M
$941M
$819M
$603M
$469M
$35M
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Stock-based Comp
$65M
$67M
$44M
$42M
$23M
$0
Deferred Tax
$-4M
$-4M
$-5M
$-2M
$-516.0K
$11.0K
Amort. of Intangibles
$32M
$33M
$26M
$12M
$5M
$2M
Restructuring
$9M
$4M
$0
$0
·
·
Operating Cash Flow
$-57M
$-59M
$-104M
$-77M
$-56M
$-21M
CapEx
$14M
$14M
$13M
$8M
$3M
$637.0K
Investing Cash Flow
$-32M
$-19M
$-108M
$-16M
$-84M
$-771.0K
Stock Issued
·
$0
$0
$42M
$0
·
Stock Repurchased
·
$0
$0
$7M
$0
·
Net Stock Activity
·
$0
·
$34M
·
·
Financing Cash Flow
$-39M
$209M
$44M
$193M
$341M
$33M
Net Change in Cash
$-129M
$133M
$-170M
$102M
$201M
$12M
Taxes Paid
$674.0K
$0
$0
·
·
·
Free Cash Flow
$-71M
$-73M
·
$-84M
$-59M
·
Levered FCF
·
·
·
$-86M
$-60M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Operating Margin
-70.9%
-78.5%
·
-107.5%
-154.5%
·
Net Margin
-65.8%
-61.2%
·
-39.2%
-181.9%
·
Pretax Margin
-70.7%
-67.4%
·
-48.6%
-245.7%
·
EBITDA Margin
-70.9%
-78.5%
·
-107.5%
-154.5%
·
ROA
-16.1%
-15.1%
·
-8.1%
-34.8%
·
ROE
-36.9%
-30.7%
·
-13.9%
-86.9%
·
ROIC
-21.7%
-21.3%
·
-24.9%
-23.4%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Current Ratio
3.7
4.8
·
5.8
7.4
·
Quick Ratio
2.7
3.8
·
5.4
6.9
·
Debt / Equity
0.9
0.9
·
0.5
0.0
·
LT Debt / Equity
0.9
0.9
·
0.5
0.0
·
Interest Coverage
·
·
·
-70.4
-60.4
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Asset Turnover
0.2
0.2
·
0.2
0.2
·
Inventory Turnover
2.7
3.0
·
5.4
4.8
·
Receivables Turnover
4.0
3.7
·
5.5
4.9
·
Hisse Başına3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue / Share
$1.10
$1.24
·
$0.93
$0.69
·
Cash Flow / Share
$-0.29
$-0.33
·
$-0.65
$-0.80
·
EPS (TTM)
$-0.73
$-0.76
$-0.81
$-0.37
$-1.26
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue YoY
0.33%
-2.9%
101.4%
128.9%
114.1%
·
Revenue CAGR 3Y
25.2%
64.8%
114.5%
·
·
·
Revenue CAGR 5Y
57.2%
·
·
·
·
·
Değerleme (TTM)4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue TTM
$217M
$217M
$223M
$111M
$48M
·
Net Income TTM
$-143M
$-133M
$-118M
$-43M
$-88M
·
P/E
-4.8
-5.3
-10.0
-15.8
-9.5
·
Earnings Yield
-20.7%
-18.8%
-10.0%
-6.3%
-10.5%
·
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
$64M
$55M
$58M
$54M
$52M
$54M
$58M
$54M
$52M
$52M
$70M
$60M
$52M
$40M
$33M
$30M
Cost of Revenue
$41M
$34M
$36M
$32M
$31M
$32M
$33M
$33M
$30M
$30M
$42M
$35M
$32M
$24M
$16M
$15M
R&D Expense
$38M
$39M
$36M
$38M
$38M
$42M
$38M
$46M
$41M
$50M
$34M
$42M
$42M
$37M
$33M
$30M
SG&A Expense
$20M
$21M
$19M
$21M
$18M
$19M
$20M
$21M
$17M
$22M
$15M
$20M
$19M
$17M
$13M
$11M
Operating Expenses
$99M
$94M
$92M
$92M
$95M
$93M
$92M
$104M
$89M
$102M
$92M
$97M
$93M
$77M
$62M
$56M
Operating Income
$-35M
$-39M
$-34M
$-38M
$-43M
$-39M
$-34M
$-50M
$-37M
$-50M
$-22M
$-36M
$-41M
$-37M
$-29M
$-26M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
$2M
$2M
$2M
·
$166.0K
Interest Income
$1M
$873.0K
$1M
$2M
$2M
$2M
$1M
$994.0K
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$612.0K
Other Non-op
$-661.0K
$-361.0K
$483.0K
$-28.0K
$2M
$-736.0K
$-302.0K
$702.0K
$-553.0K
$-247.0K
$-912.0K
$-692.0K
$429.0K
$0
$-110.0K
$24.0K
Pretax Income
$-39M
$-47M
$-34M
$-41M
$-41M
$-37M
$-35M
$-55M
$-21M
$-35M
$-16M
$-18M
$-13M
$-86M
$-16M
$-45M
Income Tax
$-448.0K
$-319.0K
$-3M
$-363.0K
$565.0K
$56.0K
$-584.0K
$-315.0K
$86.0K
$-1M
$-2M
$650.0K
$342.0K
$-4M
$-370.0K
$863.0K
Net Income
$-37M
$-43M
$-31M
$-38M
$-39M
$-35M
$-33M
$-50M
$-19M
$-31M
$-15M
$-17M
$-13M
$-73M
$-12M
$-38M
EPS (Basic)
$-0.17
$-0.21
$-0.16
$-0.19
$-0.20
$-0.18
$-0.18
$-0.28
$-0.11
$-0.19
$-0.05
$-0.12
$-0.09
$-0.55
$-0.12
$-0.31
EPS (Diluted)
$-0.17
$-0.21
$-0.16
$-0.19
$-0.20
$-0.18
$-0.18
$-0.28
$-0.11
$-0.19
$-0.05
$-0.12
$-0.09
$-0.55
$-0.09
$-0.31
Shares (Basic)
212,010,301
207,026,562
·
199,326,145
195,370,583
191,463,848
·
179,491,349
170,164,241
164,602,608
·
146,962,717
141,973,731
131,490,221
·
120,507,152
Shares (Diluted)
212,010,301
207,026,562
·
199,326,145
195,370,583
191,463,848
·
179,491,349
170,164,241
164,602,608
·
146,962,717
141,973,731
131,490,221
·
120,507,152
EBITDA
$-35M
$-39M
·
$-38M
$-43M
$-39M
·
$-50M
$-37M
$-50M
·
$-36M
$-41M
$-37M
·
$-26M
Bilanço27
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
$139M
$174M
$145M
$161M
$193M
$237M
$274M
$97M
$112M
$138M
·
$161M
$181M
$207M
·
$150M
Receivables
$68M
$60M
$57M
$53M
$59M
$63M
$52M
$56M
$58M
$52M
·
$43M
$35M
$25M
·
$22M
Inventory
$68M
$57M
$49M
$46M
$47M
$48M
$50M
$52M
$42M
$38M
·
$40M
$41M
$39M
·
$12M
Prepaid Expense
$27M
$25M
$24M
$27M
$23M
$24M
$22M
$25M
$24M
$25M
·
$26M
$23M
$19M
·
$10M
Current Assets
$312M
$327M
$286M
$297M
$332M
$382M
$409M
$241M
$248M
$264M
·
$270M
$280M
$290M
·
$194M
PP&E (Net)
$44M
$44M
$43M
$42M
$41M
$35M
$34M
$35M
$34M
$29M
·
$26M
$22M
$21M
·
$13M
PP&E (Gross)
$79M
$76M
$74M
$69M
$66M
$58M
$55M
$55M
$51M
$45M
·
$39M
$34M
$31M
·
$21M
Accum. Depreciation
$35M
$32M
$30M
$27M
$26M
$23M
$21M
$20M
$18M
$16M
·
$13M
$12M
$10M
·
$8M
Goodwill
$287M
$290M
$293M
$291M
$276M
$268M
$266M
$275M
$289M
$290M
$295M
$310M
$282M
$279M
$136M
$142M
Intangibles
$177M
$186M
$196M
$204M
$199M
$203M
$209M
$223M
$205M
$199M
·
$196M
$181M
$189M
·
$61M
Other Non-current Assets
$8M
$9M
$9M
$6M
$6M
$6M
$7M
$7M
$7M
$7M
·
$4M
$4M
$2M
·
$2M
Total Assets
$842M
$870M
$841M
$855M
$868M
$909M
$941M
$797M
$797M
$804M
·
$820M
$781M
$794M
·
$421M
Accounts Payable
$25M
$24M
$22M
$19M
$20M
$18M
$28M
$26M
$27M
$19M
·
$20M
$17M
$17M
·
$8M
Accrued Liabilities
$23M
$26M
$25M
$25M
$20M
$27M
$29M
$21M
$28M
$29M
·
$105M
$63M
$71M
·
$16M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
Current Liabilities
$85M
$80M
$77M
$79M
$76M
$72M
$85M
$101M
$93M
$152M
·
$149M
$104M
$115M
·
$55M
Capital Leases
$12M
$12M
$13M
$14M
$13M
$14M
$14M
$16M
$11M
$11M
·
$11M
$9M
$10M
·
$8M
Deferred Tax
$14M
$14M
$14M
$16M
$13M
$12M
$12M
$17M
$13M
$13M
·
$16M
$11M
$11M
·
$12M
Other Non-current Liabilities
$3M
$8M
$7M
$7M
$2M
$2M
$4M
$4M
$9M
$9M
·
$23M
$47M
$49M
·
$7M
Total Liabilities
$519M
$521M
$457M
$462M
$453M
$477M
$496M
$309M
$295M
$342M
·
$407M
$396M
$435M
·
$145M
Long-term Debt
$416M
$415M
$353M
$354M
$352M
$379M
$381M
·
·
·
·
·
·
·
·
·
Total Debt
$404M
$403M
·
$339M
$338M
$367M
·
$158M
$157M
$157M
·
$156M
$156M
$156M
·
$6M
Paid-in Capital
$1.03B
$1.01B
$999M
$985M
$964M
$957M
$937M
$929M
$896M
$836M
·
$781M
$725M
$692M
·
$545M
Retained Earnings
$-717M
$-680M
$-637M
$-606M
$-568M
$-529M
$-494M
$-461M
$-412M
$-393M
·
$-347M
$-330M
$-317M
·
$-231M
AOCI
$-13M
$-9M
$-4M
$-10M
$-6M
$-23M
$-25M
$-9M
$-14M
$-11M
·
$-20M
$-10M
$-13M
·
$-18M
Stockholders' Equity
$295M
$325M
$358M
$369M
$390M
$406M
$418M
$459M
$471M
$433M
·
$414M
$386M
$362M
·
$295M
Liabilities + Equity
$842M
$870M
$841M
$855M
$868M
$909M
$941M
$797M
$797M
$804M
·
$820M
$781M
$794M
·
$421M
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
Q4 2022
Q3 2022
Stock-based Comp
$17M
$20M
$15M
$18M
$15M
$17M
$12M
$18M
$12M
$26M
$7M
$13M
$12M
$11M
$11M
$10M
Amort. of Intangibles
$9M
$9M
$8M
$8M
$8M
$8M
$8M
$9M
$8M
$8M
$4M
$9M
$9M
$5M
$3M
$51.0K
Restructuring
$0
$0
$917.0K
$1M
$7M
·
$10.0K
$4M
$0
·
$0
$0
·
·
·
·
Operating Cash Flow
$-29M
$-22M
$-14M
$-6M
$-8M
$-29M
$-7M
$-23M
$-20M
$-9M
$-16M
$-15M
$-40M
$-33M
$-18M
$-22M
CapEx
$3M
$3M
$2M
$4M
$6M
$2M
$2M
$7M
$4M
$2M
$4M
$2M
$3M
$3M
$3M
$3M
Investing Cash Flow
$-3M
$-3M
$-2M
$-22M
$-6M
$-2M
$-3M
$-8M
$-4M
$-6M
$-4M
$1M
$-3M
$-102M
$-3M
$-3M
Financing Cash Flow
$-3M
$55M
$-3M
$-2M
$-29M
$-5M
$186M
$17M
$-322.0K
$7M
$9M
$-2M
$15M
$21M
$190M
$10M
Net Change in Cash
$-36M
$29M
$-15M
$-32M
$-44M
$-38M
$177M
$-15M
$-26M
$-4M
$-9M
$-20M
$-27M
$-114M
$171M
$-13M
Free Cash Flow
·
$-25M
·
·
·
$-31M
·
·
·
$-12M
·
·
·
$-36M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-14M
·
·
·
$-38M
·
·
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
Q4 2022
Q3 2022
Operating Margin
-54.8%
-70.1%
·
-71.4%
-83.3%
-72.0%
·
-92.5%
-70.0%
-94.8%
·
-59.8%
-78.1%
-91.4%
·
-86.2%
Net Margin
-57.9%
-77.9%
·
-71.3%
-75.6%
-63.9%
·
-92.1%
-36.6%
-59.6%
·
-28.3%
-25.2%
-179.8%
·
-125.3%
Pretax Margin
-61.6%
-85.5%
·
-76.5%
-79.5%
-68.6%
·
-101.8%
-40.0%
-67.5%
·
-29.8%
-25.4%
-211.8%
·
-148.5%
EBITDA Margin
-54.8%
-70.1%
·
-71.4%
-83.3%
-72.0%
·
-92.5%
-70.0%
-94.8%
·
-59.8%
-78.1%
-91.4%
·
-86.2%
ROA
-4.3%
-4.9%
·
-4.6%
-4.7%
-4.0%
·
-6.2%
-2.4%
-3.9%
·
-2.8%
-2.1%
-11.4%
·
-9.6%
ROE
-10.8%
-11.8%
·
-9.2%
-9.1%
-8.2%
·
-11.4%
-4.5%
-7.8%
·
-4.8%
-3.7%
-20.9%
·
-19.2%
ROIC
-5.0%
-5.3%
·
-5.4%
-6.0%
-5.1%
·
-8.1%
-5.9%
-8.2%
·
-6.6%
-7.7%
-6.8%
·
-8.8%
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
Q4 2022
Q3 2022
Current Ratio
3.7
4.1
·
3.8
4.3
5.3
·
2.4
2.7
1.7
·
1.8
2.7
2.5
·
3.5
Quick Ratio
2.4
2.9
·
2.7
3.3
4.2
·
1.5
1.8
1.3
·
1.4
2.1
2.0
·
3.1
Debt / Equity
1.4
1.2
·
0.9
0.9
0.9
·
0.3
0.3
0.4
·
0.4
0.4
0.4
·
0.0
LT Debt / Equity
1.4
1.2
·
0.9
0.9
0.9
·
0.3
0.3
0.4
·
0.4
0.4
0.4
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
-23.6
·
-16.1
-19.0
-17.2
·
-155.8
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.7
0.7
·
0.7
0.7
0.7
·
0.7
0.7
0.8
·
1.4
1.2
1.0
·
1.7
Receivables Turnover
1.0
0.9
·
1.0
0.9
0.9
·
1.1
1.1
1.4
·
1.8
2.1
2.0
·
1.9
Hisse Başına3
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 / Share
$0.30
$0.27
·
$0.27
$0.26
$0.28
·
$0.30
$0.31
$0.32
·
$0.41
$0.37
$0.31
·
$0.25
Cash Flow / Share
·
$-0.11
·
·
·
$-0.15
·
·
·
$-0.06
·
·
·
$-0.25
·
·
EPS (TTM)
$-0.73
$-0.76
·
$-0.75
$-0.84
$-0.75
·
$-0.63
$-0.47
$-0.45
·
$-0.85
$-1.04
$-0.99
·
$-0.42
Değerleme (TTM)4
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
$231M
$219M
·
$217M
$218M
$218M
·
$229M
$235M
$235M
·
$186M
$156M
$129M
·
$97M
Net Income TTM
$-150M
$-152M
·
$-144M
$-156M
$-136M
·
$-115M
$-82M
$-76M
·
$-115M
$-136M
$-127M
·
$-56M
P/E
-6.2
-4.2
·
-5.4
-4.2
-2.7
·
-6.3
-13.1
-15.7
·
-7.4
-9.0
-10.7
·
-17.4
Earnings Yield
-16.3%
-23.6%
·
-18.4%
-23.6%
-36.9%
·
-15.8%
-7.6%
-6.4%
·
-13.5%
-11.1%
-9.4%
·
-5.7%
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
$217M
$217M
$223M
$111M
$48M
Faaliyet Kâr Marjı %
-70.9%
-78.5%
·
-107.5%
-154.5%
Net Gelir
$-143M
$-133M
$-118M
$-43M
$-88M
Seyreltilmiş Hisse Başı Kâr
$-0.73
$-0.76
$-0.81
$-0.37
$-1.26
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.9
0.9
·
0.5
0.0
Cari Oran
3.7
4.8
·
5.8
7.4
Cari Oran
2.7
3.8
·
5.4
6.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-71M
$-73M
·
$-84M
$-59M
Kurumsal Sahipler (13F)
249 dosya
· $1.2B 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.
Sahipler249
Tutulan Değer$1.2B
Yeni pozisyonlar40
Çıkan pozisyonlar22
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
40 (-2 önceki Ç'ye göre)
22 (-1 önceki Ç'ye göre)
92 (+17 önceki Ç'ye göre)
62 (-9 önceki Ç'ye göre)
+13.7M
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
25 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.