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
KPTI
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-56.2%5Y ort. ≈-74.1%
≈-74.1%
-3881.8%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
-62.1%5Y ort. ≈-74.1%
≈-74.1%
-3881.8%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
-153.3%5Y ort. ≈-89.7%
≈-89.7%
-6642.7%
En üst düzey
Net Kâr Marjı (TTM)
-153.3%5Y ort. ≈-89.8%
≈-89.8%
-4978.6%
En üst düzey
ROA (TTM)
-207.9%5Y ort. ≈-63.8%
≈-63.8%
-78.1%
Zayıf
ROE (TTM)
79.0%5Y ort. ≈114.0%
≈114.0%
-107.8%
En üst düzey
ROIC
31.0%5Y ort. ≈234.0%
≈234.0%
29.5%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
KPTI
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
0.85Y ort. ≈3.0
≈3.0
2.0
Düşük likidite
Quick Ratio (Cari Oran)
0.95Y ort. ≈1.7
≈1.7
1.4
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
KPTI
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
0.57%5Y ort. ≈12.4%
≈12.4%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-2.4%5Y ort. ≈-1.1%
≈-1.1%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
6.2%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
KPTI
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-17.935Y ort. ≈$-10.88
≈$-10.88
·
·
Revenue / Share (Hisse Başına Gelir)
$13357.755Y ort. ≈$3626.57
≈$3626.57
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-6892.465Y ort. ≈$-1975.11
≈$-1975.11
·
·
Cash / Share (Hisse Başına Nakit)
$3.315Y ort. ≈$1.59
≈$1.59
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
KPTI
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.15Y ort. ≈0.7
≈0.7
0.0
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
5.15Y ort. ≈6.1
≈6.1
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$640.6K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-10.1%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 13, 2026
$-2.32
$-1.30
-78.2%
31 Mart 2026
May 14, 2026
$-1.24
$-1.46
14.9%
31 Aralık 2025
$-2.22
$-2.03
-9.1%
30 Eylül 2025
$-3.82
$-3.19
-19.6%
30 Haziran 2025
$-4.32
$-4.18
-3.3%
31 Mart 2025
$-2.77
$-4.26
35.0%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$146M
$145M
$146M
$157M
$210M
$108M
$41M
$30M
$2M
$154.0K
$250.0K
$229.0K
R&D Expense
$126M
$143M
$139M
$149M
$161M
$151M
$122M
$161M
$107M
$87M
$98M
$60M
SG&A Expense
$105M
$115M
$132M
$145M
$144M
$126M
$105M
$49M
$25M
$24M
$22M
$16M
Operating Expenses
$237M
$265M
$276M
$299M
$308M
$280M
$230M
$210M
$132M
$111M
$119M
$76M
Operating Income
$-91M
$-119M
$-130M
$-142M
$-98M
$-172M
$-189M
$-180M
$-131M
$-111M
$-119M
$-76M
Interest Expense
·
·
$24M
$25M
$26M
$27M
$16M
$2M
·
·
·
$1.0K
Interest Income
$3M
$7M
$11M
$2M
$582.0K
$3M
$5M
$4M
$2M
$1M
$897.0K
$97.0K
Other Non-op
$152.0K
$28M
$-356.0K
$-83.0K
$-85.0K
$206.0K
$-50.0K
$-33.0K
$-81.0K
$10.0K
$-2.0K
$-27.0K
Pretax Income
$-196M
$-76M
$-143M
$-165M
$-124M
$-196M
$-200M
$-178M
$-129M
$-109M
$-118M
$-76M
Income Tax
$43.0K
$57.0K
$323.0K
$369.0K
$268.0K
$309.0K
$40.0K
$26.0K
$63.0K
$139.0K
$-118M
$-76M
Net Income
$-196M
$-76M
$-143M
$-165M
$-124M
$-196M
$-200M
$-178M
$-129M
$-110M
$-118M
$-76M
EPS (Basic)
$-17.93
$-9.41
$-18.79
$-2.02
$-1.65
$-2.72
·
·
·
·
·
·
EPS (Diluted)
$-17.93
$-14.00
$-18.79
$-2.02
$-1.65
$-2.72
·
·
·
·
·
·
Shares (Basic)
10,935
8,125
7,616
81,871
75,218,000
72,044,000
·
·
·
·
·
·
Shares (Diluted)
10,935
8,455
7,616
81,871
75,218,000
72,044,000
·
·
·
·
·
·
EBITDA
$-91M
$-119M
$-130M
$-142M
$-98M
$-172M
$-189M
$-180M
$-131M
$-111M
$-119M
$-76M
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$61M
$62M
$52M
$135M
$190M
$86M
$129M
$118M
$69M
$50M
$58M
$151M
Short-term Investments
·
·
·
·
·
·
·
·
$77M
$80M
$117M
$55M
Receivables
$26M
$31M
$27M
$47M
$22M
$13M
$8M
·
·
·
·
·
Inventory
$4M
$5M
$3M
$4M
$4M
$3M
$346.0K
·
·
·
·
·
Prepaid Expense
$9M
$12M
$12M
$20M
$14M
$9M
$7M
$6M
$2M
$2M
$2M
$2M
Other Current Assets
·
·
·
·
$2M
·
·
·
·
·
·
·
Current Assets
$103M
$156M
$234M
$350M
$276M
$277M
$279M
$335M
$148M
$132M
$178M
$208M
PP&E (Net)
$104.0K
$400.0K
$606.0K
$1M
$2M
$2M
$3M
$4M
$2M
$3M
$3M
$3M
PP&E (Gross)
$6M
$7M
$7M
$8M
$8M
$7M
$7M
$7M
$5M
$5M
$5M
$3M
Accum. Depreciation
$6M
$7M
$7M
$7M
$6M
$5M
$4M
$3M
$3M
$2M
$1M
$494.0K
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
$774.0K
Total Assets
$108M
$164M
$240M
$358M
$305M
$313M
$295M
$341M
$180M
$180M
$215M
$220M
Accounts Payable
$4M
$5M
$3M
$3M
$2M
$4M
$985.0K
$4M
$6M
$5M
$4M
$6M
Accrued Liabilities
$64M
$61M
$61M
$58M
$69M
$53M
$41M
$32M
$21M
$11M
$11M
$6M
Current Liabilities
$92M
$92M
$69M
$66M
$74M
$60M
$46M
$47M
$49M
$16M
$15M
$12M
Capital Leases
$6M
$7M
$3M
$6M
$9M
$11M
$13M
·
·
·
·
·
Other Non-current Liabilities
$11M
$2M
$978.0K
$0
·
·
·
·
·
·
·
·
Total Liabilities
$401M
$350M
$377M
$375M
$385M
$263M
$245M
$158M
$51M
$18M
$17M
$14M
Long-term Debt
·
·
·
·
$169M
·
·
·
·
·
·
·
Common Stock
$14.0K
$13.0K
$12.0K
$12.0K
$8.0K
$7.0K
$7.0K
$6.0K
$5.0K
$4.0K
$4.0K
$3.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$345M
Retained Earnings
$-1.76B
$-1.56B
$-1.49B
$-1.34B
$-1.18B
$-1.07B
$-873M
$-674M
$-495M
$-366M
$-257M
$-138M
AOCI
$71.0K
$-356.0K
$-161.0K
$-638.0K
$191.0K
$518.0K
$-37.0K
$-244.0K
$-217.0K
$-274.0K
$-282.0K
$-29.0K
Stockholders' Equity
$-293M
$-186M
$-136M
$-17M
$-80M
$51M
$50M
$183M
$129M
$162M
$198M
$207M
Liabilities + Equity
$108M
$164M
$240M
$358M
$305M
$313M
$295M
$341M
$180M
$180M
$215M
$220M
Shares Outstanding
18,311,000
8,413,000
114,915,000
113,213,000
75,746,000
73,923,000
65,370,000
60,829,308
49,533,150
41,887,829
35,864,765
32,699,380
Nakit Akışı12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
$974.0K
$735.0K
$713.0K
$717.0K
$634.0K
$323.0K
Stock-based Comp
$14M
$18M
$22M
$35M
$30M
$24M
$15M
$17M
$20M
$22M
$17M
$14M
Deferred Tax
$0
$0
$0
$0
$0
$0
$0
$0
·
·
·
·
Operating Cash Flow
$-75M
$-127M
$-93M
$-150M
$-107M
$-160M
$-191M
$-159M
$-74M
$-84M
$-94M
$-51M
CapEx
$0
$142.0K
$0
$118.0K
$212.0K
$145.0K
$206.0K
$2M
$62.0K
$70.0K
$1M
$3M
Investing Cash Flow
$43M
$95M
$8M
$-104M
$142M
$-54M
$78M
$-108M
$17M
$25M
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$113M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
$113M
Financing Cash Flow
$30M
$42M
$1M
$194M
$74M
$172M
$124M
$316M
$76M
$51M
·
·
Net Change in Cash
$-2M
$10M
$-84M
$-61M
$108M
$-42M
$12M
$49M
$19M
$-9M
$-92M
$-5M
Free Cash Flow
$-75M
$-128M
$-93M
$-150M
$-107M
$-160M
$-191M
$-161M
$-74M
$-84M
$-95M
$-54M
Levered FCF
·
·
$-117M
$-175M
$-133M
$-188M
$-207M
$-164M
·
·
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-62.1%
-82.2%
-88.7%
-90.5%
-46.8%
-159.0%
-462.8%
-593.0%
·
-71903.9%
-47630.4%
-33120.5%
Net Margin
-134.2%
-52.6%
-98.0%
-105.2%
-59.1%
-181.6%
-488.1%
-588.1%
·
-71153.9%
-47272.4%
-33090.4%
Pretax Margin
-134.2%
-52.6%
-97.8%
-105.0%
-59.0%
-181.3%
-488.0%
-588.0%
·
-71063.6%
·
·
EBITDA Margin
-62.1%
-82.2%
-88.7%
-90.5%
-46.8%
-159.0%
-462.8%
-593.0%
·
-71903.9%
-47630.4%
-33120.5%
ROA
-143.7%
-37.8%
-47.8%
-49.8%
-40.1%
-64.6%
-62.7%
-68.4%
-71.5%
-55.4%
-54.2%
-40.0%
ROE
73.7%
44.2%
121.0%
210.7%
120.7%
-292.3%
-364.1%
-100.7%
-88.4%
-60.8%
-58.3%
-41.9%
ROIC
31.0%
64.3%
95.3%
855.7%
123.6%
-340.5%
-380.4%
-98.2%
-100.9%
-68.3%
·
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.1
1.7
3.4
5.3
3.7
4.6
6.0
7.1
3.0
8.0
11.7
16.9
Quick Ratio
0.9
1.0
1.1
2.8
2.9
1.6
2.9
2.5
3.0
7.9
11.6
16.7
Interest Coverage
·
·
-5.4
-5.7
-3.8
-6.3
-12.1
-72.2
·
·
·
-75846.0
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
0.7
0.5
0.5
0.7
0.4
0.1
0.1
·
0.0
0.0
0.0
Receivables Turnover
5.1
5.0
3.9
4.5
11.9
10.4
10.4
·
·
·
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-16.00
$-1.47
$-1.19
$-0.15
$-1.05
$0.68
$0.76
$3.01
$2.61
$3.87
$5.53
$6.32
Revenue / Share
$13357.75
$1145.32
$1.28
$1.92
·
·
·
·
·
·
·
·
Cash Flow / Share
$-6892.46
$-1005.34
$-0.81
$-1.83
·
·
·
·
·
·
·
·
Cash / Share
$3.31
$0.50
$0.45
$1.19
$2.51
$1.16
$1.97
$1.94
$1.39
$1.19
$1.63
$4.61
EPS (TTM)
$-17.93
$-14.00
$-18.79
$-2.02
$-1.65
$-2.72
·
·
·
·
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.57%
-0.55%
-7.0%
-25.1%
94.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.4%
-11.5%
10.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.2%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$146M
$145M
$146M
$157M
$210M
$108M
$41M
$30M
$2M
$154.0K
$250.0K
$229.0K
Net Income TTM
$-196M
$-76M
$-143M
$-165M
$-124M
$-196M
$-200M
$-178M
$-129M
$-110M
$-118M
$-76M
Market Cap
$135M
$1.28B
$1.49B
$5.77B
$7.31B
$17.16B
$18.80B
$8.55B
$7.13B
$5.91B
$7.13B
$18.36B
P/E
-0.4
-0.7
-0.7
-25.2
-58.5
-85.4
·
·
·
·
·
·
P/S
0.9
8.8
10.2
36.8
34.8
158.8
459.7
281.8
4444.1
38351.8
28512.5
80170.6
P/B
-0.5
-6.9
-10.9
-346.7
-91.7
339.6
377.7
46.7
55.1
36.4
35.9
88.8
P / Tangible Book
·
·
·
·
·
339.6
·
·
·
·
·
·
P / Cash Flow
-1.8
-10.0
-16.1
-38.6
-68.2
-107.1
-98.5
-53.7
-96.8
-70.0
-75.8
-356.9
P / FCF
-1.8
-10.0
-16.1
-38.6
-68.1
-107.0
-98.4
-52.9
-96.7
-69.9
-74.7
-338.2
Earnings Yield
-243.6%
-138.1%
-144.8%
-4.0%
-1.7%
-1.2%
·
·
·
·
·
·
Gelir Tablosu16
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
$33M
$35M
$34M
$44M
$38M
$30M
$31M
$39M
$43M
$33M
$34M
$36M
$38M
$39M
$34M
$36M
R&D Expense
$29M
$34M
$28M
$31M
$33M
$35M
$33M
$36M
$38M
$35M
$39M
$36M
$31M
$32M
$31M
$31M
SG&A Expense
$26M
$27M
$23M
$27M
$28M
$27M
$27M
$28M
$31M
$30M
$31M
$31M
$34M
$36M
$35M
$35M
Operating Expenses
$56M
$62M
$52M
$59M
$62M
$63M
$62M
$65M
$71M
$67M
$72M
$67M
$67M
$70M
$67M
$67M
Operating Income
$-23M
$-27M
$-18M
$-15M
$-24M
$-33M
$-31M
$-26M
$-28M
$-34M
$-38M
$-31M
$-30M
$-31M
$-34M
$-31M
Interest Expense
·
·
·
·
·
·
·
·
$9M
$6M
·
$6M
$6M
$6M
·
$6M
Interest Income
$722.0K
$511.0K
$607.0K
$553.0K
$613.0K
$1M
$1M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$1M
$658.0K
Other Non-op
$-32M
$16M
$-10M
$-7M
$-2M
$20M
$10M
$4M
$14M
$196.0K
$-211.0K
$89.0K
$30.0K
$-264.0K
$-13.0K
$16.0K
Pretax Income
$-67M
$-22M
$-102M
$-33M
$-37M
$-23M
$-31M
$-32M
$24M
$-37M
$-42M
$-34M
$-33M
$-34M
$-38M
$-36M
Income Tax
$0
$1.0K
$-67.0K
$34.0K
$40.0K
$36.0K
$-109.0K
$28.0K
$67.0K
$71.0K
$130.0K
$12.0K
$127.0K
$54.0K
$73.0K
$45.0K
Net Income
$-67M
$-22M
$-102M
$-33M
$-37M
$-23M
$-31M
$-32M
$24M
$-37M
$-42M
$-35M
$-33M
$-34M
$-39M
$-36M
EPS (Basic)
$-2.32
$-1.02
$-7.02
$-3.82
$-4.32
$-2.77
$-2.97
$-3.85
$2.26
$-4.85
$-17.90
$-0.30
$-0.29
$-0.30
$-0.42
$-0.45
EPS (Diluted)
$-2.32
$-1.24
$-7.02
$-3.82
$-4.32
$-2.77
$-2.33
$-3.85
$-2.97
$-4.85
$-17.90
$-0.30
$-0.29
$-0.30
$-0.42
$-0.45
Shares (Basic)
28,938
22,014
·
8,669
8,620
8,470
·
8,336
8,069
7,700
·
114,401
114,207,000
113,481,000
·
80,210,000
Shares (Diluted)
28,938
24,715
·
8,669
8,620
8,470
·
8,336
10,295
7,700
·
114,401
114,207,000
113,481,000
·
80,210,000
EBITDA
·
$-27M
·
$-15M
$-24M
$-33M
·
$-26M
$-28M
$-34M
·
$-31M
$-30M
$-31M
·
$-31M
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
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$55M
$91M
$61M
$38M
$39M
$39M
$62M
$73M
$85M
$31M
$52M
$44M
$81M
$84M
$135M
$71M
Receivables
$30M
$23M
$26M
$32M
$33M
$35M
$31M
$32M
$38M
$31M
·
$38M
$32M
$35M
·
$27M
Inventory
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$3M
$3M
·
$3M
$4M
$4M
·
$4M
Prepaid Expense
$7M
$9M
$9M
$8M
$8M
$10M
$12M
$15M
$15M
$15M
·
$13M
$18M
$18M
·
$10M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$31M
Current Assets
$106M
$126M
$103M
$90M
$98M
$120M
$156M
$185M
$209M
$198M
·
$263M
$291M
$319M
·
$223M
PP&E (Net)
$94.0K
$91.0K
$104.0K
$122.0K
$244.0K
$322.0K
$400.0K
$495.0K
$628.0K
$719.0K
·
$686.0K
$766.0K
$849.0K
·
$1M
PP&E (Gross)
·
·
$6M
·
·
·
$7M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$6M
·
·
·
$7M
·
·
·
·
·
·
·
·
·
Total Assets
$111M
$131M
$108M
$96M
$105M
$128M
$164M
$189M
$214M
$204M
·
$270M
$298M
$326M
·
$231M
Accounts Payable
$8M
$4M
$4M
$5M
$3M
$6M
$5M
$6M
$3M
$5M
·
$943.0K
$2M
$9M
·
$813.0K
Accrued Liabilities
$79M
$76M
$64M
$66M
$63M
$57M
$61M
$50M
$50M
$55M
·
$56M
$52M
$47M
·
$56M
Current Liabilities
$134M
$117M
$92M
$87M
$99M
$90M
$92M
$61M
$58M
$65M
·
$62M
$59M
$62M
·
$62M
Capital Leases
$5M
$5M
$6M
$6M
$6M
$6M
$7M
$0
$955.0K
$2M
·
$4M
$4M
$5M
·
$7M
Other Non-current Liabilities
$336.0K
$278.0K
$11M
$14M
$8M
$5M
$2M
$6M
$4M
$3M
·
$1M
$2M
$1M
·
·
Total Liabilities
$441M
$397M
$401M
$365M
$344M
$334M
$350M
$349M
$346M
$373M
·
$370M
$369M
$371M
·
$372M
Common Stock
$14.0K
$14.0K
$14.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$12.0K
·
$12.0K
$12.0K
$12.0K
·
$8.0K
Retained Earnings
$-1.85B
$-1.78B
$-1.76B
$-1.66B
$-1.62B
$-1.59B
$-1.56B
$-1.53B
$-1.50B
$-1.52B
·
$-1.45B
$-1.41B
$-1.38B
·
$-1.31B
AOCI
$41.0K
$43.0K
$71.0K
$-259.0K
$-251.0K
$-321.0K
$-356.0K
$-222.0K
$-605.0K
$-518.0K
·
$-742.0K
$-783.0K
$-419.0K
·
$-752.0K
Stockholders' Equity
$-330M
$-266M
$-293M
$-269M
$-239M
$-206M
$-186M
$-160M
$-132M
$-169M
$-136M
$-100M
$-71M
$-45M
$-17M
$-140M
Liabilities + Equity
$111M
$131M
$108M
$96M
$105M
$128M
$164M
$189M
$214M
$204M
·
$270M
$298M
$326M
·
$231M
Shares Outstanding
22,680,000
22,544,000
18,311,000
8,702,000
8,647,000
8,568,000
8,413,000
125,303,000
124,635,000
116,457,000
·
114,523,000
114,340,000
113,971,000
·
81,027,000
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
$2M
$3M
$4M
$3M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$6M
$5M
$6M
$7M
Operating Cash Flow
$-25M
$-23M
$-12M
$-6M
$-19M
$-39M
$-26M
$-19M
$-38M
$-44M
$-19M
$-30M
$-26M
$-19M
$-27M
$-28M
CapEx
·
·
$0
$0
$0
$0
$-53.0K
$0
$0
$195.0K
$0
$0
$0
$0
$0
$39.0K
Investing Cash Flow
$-10M
$3M
$5M
$5M
$18M
$15M
$15M
$7M
$51M
$22M
$27M
$-8M
$21M
$-32M
$-65M
$12M
Stock Issued
$0
$20M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$20M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-898.0K
$50M
$30M
$0
$356.0K
$0
$680.0K
$0
·
·
$264.0K
$0
$860.0K
$0
$156M
$6M
Net Change in Cash
$-36M
$30M
$23M
$-1M
$-48.0K
$-24M
$-10M
$-12M
$54M
$-22M
$9M
$-37M
$-4M
$-51M
$64M
$-11M
Free Cash Flow
·
·
·
·
·
$-39M
·
·
·
$-44M
·
·
·
$-19M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-50M
·
·
·
$-25M
·
·
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
·
-76.3%
·
-34.6%
-64.3%
-110.8%
·
-67.8%
-65.7%
-101.9%
·
-86.8%
-78.7%
-79.8%
·
-85.3%
Net Margin
·
-63.9%
·
-75.2%
-98.2%
-78.2%
·
-82.7%
55.6%
-112.8%
·
-95.8%
-86.8%
-88.2%
·
-100.5%
Pretax Margin
·
-63.8%
·
-75.1%
-98.1%
-78.0%
·
-82.6%
55.8%
-112.6%
·
-95.8%
-86.5%
-88.0%
·
-100.4%
EBITDA Margin
·
-76.3%
·
-34.6%
-64.3%
-110.8%
·
-67.8%
-65.7%
-101.9%
·
-86.8%
-78.7%
-79.8%
·
-85.3%
ROA
·
-17.3%
·
-23.2%
-23.4%
-14.1%
·
-14.0%
9.3%
-14.1%
·
-13.8%
-11.8%
-11.0%
·
-15.0%
ROE
·
9.5%
·
15.4%
20.1%
12.5%
·
24.7%
-23.4%
34.9%
·
28.7%
34.8%
53.2%
·
27.3%
ROIC
·
10.1%
·
5.7%
10.2%
16.2%
·
16.5%
21.2%
20.0%
·
31.1%
41.7%
68.5%
·
22.0%
Likidite ve Solventlik3
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
·
1.1
·
1.0
1.0
1.3
·
3.0
3.6
3.0
·
4.2
4.9
5.2
·
3.6
Quick Ratio
·
1.0
·
0.8
0.7
0.8
·
1.7
2.1
0.9
·
1.3
1.9
1.9
·
1.6
Interest Coverage
·
·
·
·
·
·
·
·
-3.1
-5.7
·
-5.1
-5.1
-5.4
·
-5.0
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
Q4 2022
Q3 2022
Asset Turnover
·
0.3
·
0.3
0.2
0.2
·
0.2
0.2
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
·
1.2
·
1.4
1.1
0.9
·
1.1
1.2
1.0
·
1.1
1.3
1.3
·
1.6
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
·
$-11.78
·
$-30.94
$-27.63
$-24.03
·
$-1.27
$-1.06
$-1.45
·
$-0.88
$-0.62
$-0.40
·
$-1.73
Revenue / Share
·
$1418.81
·
$5080.63
$4400.12
$3543.68
·
$310.24
$0.28
$0.29
·
$0.31
$0.33
$0.34
·
$0.45
Cash Flow / Share
·
$-919.60
·
·
·
$-4602.60
·
·
·
$-0.38
·
·
·
$-0.17
·
·
Cash / Share
·
$4.03
·
$4.33
$4.48
$4.53
·
$0.58
$0.68
$0.26
·
$0.38
$0.71
$0.74
·
$0.88
EPS (TTM)
$-12.15
$-16.40
·
$-13.24
$-13.27
$-11.92
·
$-29.57
$-26.02
$-23.34
·
$-1.31
$-1.46
$-1.79
·
$-1.08
Değerleme (TTM)8
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
$147M
$151M
·
$143M
$137M
$142M
·
$148M
$146M
$140M
·
$146M
$146M
$148M
·
$250M
Net Income TTM
$-116M
$-195M
·
$-125M
$-124M
$-63M
·
$-87M
$-90M
$-146M
·
$-140M
$-142M
$-158M
·
$-88M
Market Cap
·
$126M
·
$57M
$37M
$32M
·
$1.56B
$1.62B
$2.64B
·
$2.30B
$3.07B
$6.65B
·
$6.64B
P/E
-0.8
-0.3
·
-0.5
-0.3
-0.3
·
-0.4
-0.5
-1.0
·
-15.3
-18.4
-32.6
·
-75.8
P/S
·
0.8
·
0.4
0.3
0.2
·
10.5
11.1
18.8
·
15.8
21.0
44.9
·
26.6
P/B
·
-0.5
·
-0.2
-0.2
-0.2
·
-9.8
-12.3
-15.6
·
-22.9
-43.1
-147.2
·
-47.3
P / Cash Flow
·
-5.5
·
·
·
-0.8
·
·
·
-60.3
·
·
·
-351.7
·
·
Earnings Yield
-147.4%
-294.4%
·
-202.5%
-307.9%
-318.7%
·
-237.5%
-199.8%
-103.0%
·
-6.5%
-5.4%
-3.1%
·
-1.3%
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
$146M
$145M
$146M
$157M
$210M
Faaliyet Kâr Marjı %
-62.1%
-82.2%
-88.7%
-90.5%
-46.8%
Net Gelir
$-196M
$-76M
$-143M
$-165M
$-124M
Seyreltilmiş Hisse Başı Kâr
$-17.93
$-14.00
$-18.79
$-2.02
$-1.65
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
1.1
1.7
3.4
5.3
3.7
Cari Oran
0.9
1.0
1.1
2.8
2.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-75M
$-128M
$-93M
$-150M
$-107M
Kurumsal Sahipler (13F)
112 dosya
· $215.6M 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.
Sahipler112
Tutulan Değer$215.6M
Yeni pozisyonlar39
Çıkan pozisyonlar17
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
39 (-2 önceki Ç'ye göre)
17 (+4 önceki Ç'ye göre)
32 (-5 önceki Ç'ye göre)
20 (+11 önceki Ç'ye göre)
-2.2M
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.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
James J. Bochnowski (“Bochnowski”), David L. Douglass (“Douglass”), Deepika R. Pakianathan (“Pakianathan”), Douglas A. Roeder (“Roeder”)
×3 başvurular
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
33 içeriden öğrenenler
· 20 yöneticiler · 10 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
14 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.