Price / Tangible Book (Fiyat / Maddi Defter Değeri)
2.75Y ort. ≈2.0
≈2.0
·
·
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
KRRO
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-4625.5%5Y ort. ≈-2183.6%
≈-2183.6%
-1906.4%
Aynı seviyede
EBITDA Margin (FAVÖK Marjı)
-1906.4%5Y ort. ≈-2183.6%
≈-2183.6%
-1906.4%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
-4441.9%5Y ort. ≈-2033.5%
≈-2033.5%
-3650.4%
En üst düzey
Net Kâr Marjı (TTM)
-4477.1%5Y ort. ≈-2038.9%
≈-2038.9%
-1834.5%
Aynı seviyede
ROA (TTM)
-62.0%5Y ort. ≈-49.7%
≈-49.7%
-69.0%
Aynı seviyede
ROE (TTM)
-97.7%5Y ort. ≈-306.4%
≈-306.4%
-81.2%
Zayıf
ROIC
-238.2%5Y ort. ≈-102.3%
≈-102.3%
-75.7%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
KRRO
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
9.65Y ort. ≈9.1
≈9.1
6.5
Güçlü likidite
Quick Ratio (Cari Oran)
6.35Y ort. ≈7.6
≈7.6
4.1
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
KRRO
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
181.5%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-45.6%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-29.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
KRRO
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-12.485Y ort. ≈$-75.59
≈$-75.59
·
·
Revenue / Share (Hisse Başına Gelir)
$0.685Y ort. ≈$0.31
≈$0.31
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-8.365Y ort. ≈$-19.70
≈$-19.70
·
·
Cash / Share (Hisse Başına Nakit)
$2.325Y ort. ≈$7.82
≈$7.82
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
KRRO
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.0
≈0.0
0.0
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$112.1K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz14.7%
Sonraki RaporKas 10, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 18, 2026
$-1.07
$-1.48
27.7%
31 Mart 2026
May 19, 2026
$-1.69
$-1.88
10.0%
31 Aralık 2025
$-1.65
$-2.11
21.7%
30 Eylül 2025
$-1.92
$-2.65
27.4%
30 Haziran 2025
$-2.74
$-2.62
-4.8%
31 Mart 2025
$-2.49
$-2.66
6.2%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue
$6M
$2M
$0
$0
$14M
$37M
$29M
R&D Expense
$66M
$64M
$57M
$42M
$61M
$37M
$19M
SG&A Expense
$28M
$31M
$27M
$17M
$37M
$27M
$15M
Operating Expenses
$128M
$94M
$85M
$59M
$98M
$65M
$50M
Operating Income
$-122M
$-92M
$-85M
$-59M
$-84M
$-28M
$-21M
Interest Expense
·
·
·
$961.0K
$764.0K
$0
·
Interest Income
·
·
·
$1M
$397.0K
$994.0K
$2M
Other Non-op
$5M
$8M
$3M
$976.0K
$-266.0K
·
·
Pretax Income
$-117M
$-83M
$-81M
$-58M
$-85M
$-26M
$-19M
Income Tax
$637.0K
$141.0K
$27.0K
$10.0K
$15.0K
$35.0K
$0
Net Income
$-117M
$-84M
$-81M
$-58M
$-85M
$-27M
$-19M
EPS (Basic)
$-12.48
$-9.37
$-53.08
$-227.42
·
·
·
EPS (Diluted)
$-12.48
$-9.37
$-53.08
$-227.42
·
·
·
Shares (Basic)
9,395,402
8,920,561
1,529,321
255,175
·
·
·
Shares (Diluted)
9,395,402
8,920,561
1,529,321
255,175
·
·
·
EBITDA
$-122M
$-92M
$-85M
·
$-84M
$-28M
$-21M
Bilanço24
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$22M
$56M
$166M
$36M
$80M
$220M
$200M
Short-term Investments
$53M
$70M
$0
$19M
·
·
·
Prepaid Expense
$6M
$4M
$3M
$1M
$4M
$5M
$4M
Other Current Assets
·
·
·
$255.0K
$185.0K
$102.0K
$199.0K
Current Assets
$82M
$132M
$173M
$57M
$135M
$225M
$221M
PP&E (Net)
$8M
$28M
$16M
$10M
$6M
$7M
$2M
PP&E (Gross)
$19M
$35M
$24M
$14M
$10M
$10M
$4M
Accum. Depreciation
$11M
$7M
$8M
$4M
$4M
$3M
$2M
Other Non-current Assets
$2M
$3M
$3M
$228.0K
·
·
$101.0K
Total Assets
$114M
$226M
$222M
$74M
$185M
$265M
$223M
Accounts Payable
$2M
$4M
$7M
$3M
$3M
$6M
$1M
Accrued Liabilities
$8M
$6M
$10M
$3M
$6M
$7M
$3M
Current Liabilities
$12M
$15M
$19M
$9M
$11M
$27M
$53M
Capital Leases
$41M
$43M
$31M
$209.0K
$29M
$31M
·
Other Non-current Liabilities
$1M
$1M
$1M
$0
$87.0K
·
·
Total Liabilities
$62M
$66M
$52M
$9M
$55M
$72M
$56M
Total Debt
·
·
·
·
$833.0K
·
$180.0K
Common Stock
$9.0K
$9.0K
$8.0K
$0
$35.0K
$34.0K
$31.0K
Paid-in Capital
$435M
$427M
$353M
$3M
$311M
$288M
$236M
Retained Earnings
$-384M
$-267M
$-183M
$-102M
$-180M
$-95M
$-69M
AOCI
$212.0K
$268.0K
$0
$-5.0K
$-62.0K
$27.0K
$54.0K
Stockholders' Equity
$51M
$160M
$170M
$-99M
$-42M
$192M
$167M
Liabilities + Equity
$114M
$226M
$222M
$74M
$185M
$265M
$223M
Shares Outstanding
9,417,295
9,377,259
8,016,516
268,399
237,803
33,964,000
30,844,507
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Stock-based Comp
·
·
·
$20M
$22M
$10M
$4M
Deferred Tax
$0
$0
$0
$0
$0
$0
·
Restructuring
$4M
$0
·
·
·
·
·
Operating Cash Flow
$-79M
$-60M
$-67M
$-54M
$-76M
$-45M
$34M
CapEx
$518.0K
$18M
$8M
$5M
$3M
$7M
$1M
Investing Cash Flow
$44M
$-123M
$11M
$11M
$-66M
$10M
$-18M
Debt Issued
·
·
·
·
·
$15M
·
Net Debt Issued
·
·
·
·
·
$15M
·
Stock Issued
·
$0
$117M
$0
$1M
$2M
$80M
Net Stock Activity
·
$0
$117M
·
$1M
$2M
$80M
Financing Cash Flow
$685.0K
$69M
$188M
$18.0K
$1M
$57M
$142M
Net Change in Cash
$-34M
$-114M
$132M
$-43M
$-141M
$22M
$158M
Taxes Paid
$1.0K
$141.0K
$27.0K
$11.0K
·
·
$94.0K
Free Cash Flow
$-79M
$-78M
$-75M
·
$-79M
$-52M
$33M
Levered FCF
·
·
·
·
$-80M
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Operating Margin
-1906.4%
-4047.1%
·
·
-597.3%
-74.5%
-71.4%
Net Margin
-1834.5%
-3680.4%
·
·
-602.0%
-71.7%
-64.8%
Pretax Margin
-1824.5%
-3674.2%
·
·
-601.9%
-71.6%
·
EBITDA Margin
-1906.4%
-4047.1%
·
·
-597.3%
-74.5%
-71.4%
ROA
-69.0%
-37.3%
-55.0%
·
-37.6%
-10.9%
-14.0%
ROE
-140.8%
-49.2%
-974.8%
·
-60.9%
-13.5%
-34.8%
ROIC
-238.2%
-57.4%
-49.8%
·
-63.8%
-14.3%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
6.9
8.8
8.9
·
11.8
8.5
4.2
Quick Ratio
6.3
8.4
8.5
·
7.0
8.3
3.8
Debt / Equity
·
·
·
·
0.0
·
0.0
LT Debt / Equity
·
·
·
·
·
·
0.0
Interest Coverage
·
·
·
·
-110.0
·
·
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.0
0.0
0.0
·
0.1
0.2
0.2
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$5.46
$17.11
$21.20
·
$3.78
$5.67
$5.43
Revenue / Share
$0.68
$0.25
$0.00
·
·
·
·
Cash Flow / Share
$-8.36
$-6.73
$-44.00
·
·
·
·
Cash / Share
$2.32
$5.93
$20.73
·
$2.30
$6.49
$6.49
EPS (TTM)
$-12.48
$-9.37
$-53.08
$-227.42
·
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
181.5%
·
·
·
-62.0%
·
·
Revenue CAGR 3Y
·
-45.6%
·
·
·
·
·
Revenue CAGR 5Y
-29.6%
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$6M
$2M
$0
$0
$14M
$37M
$29M
Net Income TTM
$-117M
$-84M
$-81M
$-58M
$-85M
$-27M
$-19M
Market Cap
$75M
$357M
$384M
·
$8.88B
$59.88B
$27.04B
Enterprise Value
·
·
·
·
$8.80B
·
$26.84B
P/E
-0.6
-4.1
-0.9
-0.8
·
·
·
P/S
11.8
157.2
·
·
631.1
1619.0
934.0
P/B
1.5
2.2
2.3
·
67.9
311.1
161.5
P / Tangible Book
1.5
2.2
2.3
·
·
311.1
·
P / Cash Flow
-1.0
-5.9
-5.7
·
-116.7
-1325.1
790.2
P / FCF
-1.0
-4.6
-5.1
·
-112.4
-1154.6
815.5
EV / EBITDA
·
·
·
·
-104.7
·
-1298.0
EV / FCF
·
·
·
·
-111.4
·
809.5
EV / Revenue
·
·
·
·
625.5
·
927.0
Earnings Yield
-155.8%
-24.6%
-110.7%
-118.1%
·
·
·
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
$0
$0
$1M
$1M
$1M
$3M
$2M
$0
$0
$0
·
·
·
·
·
$0
R&D Expense
$14M
$13M
$11M
$14M
$20M
$20M
$17M
$16M
$17M
$14M
$15M
$14M
$13M
$15M
$3M
$12M
SG&A Expense
$7M
$7M
$6M
$7M
$7M
$8M
$8M
$7M
$7M
$8M
$11M
$5M
$5M
$5M
$-9M
$9M
Operating Expenses
$20M
$20M
$52M
$20M
$29M
$28M
$25M
$23M
$24M
$21M
$27M
$19M
$18M
$20M
$-6M
$20M
Operating Income
$-20M
$-20M
$-50M
$-19M
$-27M
$-25M
$-23M
$-23M
$-24M
$-21M
$-27M
$-19M
$-18M
$-20M
$6M
$-20M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$284.0K
·
$263.0K
Interest Income
·
·
·
·
·
·
·
·
·
·
·
$448.0K
$346.0K
$523.0K
·
$351.0K
Other Non-op
$1M
$906.0K
$990.0K
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$656.0K
$786.0K
$481.0K
$619.0K
$617.0K
Pretax Income
$-19M
$-20M
$-49M
$-18M
$-26M
$-23M
$-21M
$-21M
$-22M
$-20M
$-25M
$-18M
$-18M
$-20M
$6M
$-20M
Income Tax
$108.0K
$95.0K
$636.0K
$0
$1.0K
$0
$103.0K
$-9.0K
$30.0K
$17.0K
$0
$0
$27.0K
$0
$19.0K
$-23.0K
Net Income
$-19M
$-20M
$-50M
$-18M
$-26M
$-23M
$-21M
$-21M
$-22M
$-20M
$-25M
$-18M
$-18M
$-20M
$6M
$-20M
EPS (Basic)
$-1.07
$-1.69
$-5.33
$-1.92
$-2.74
$-2.49
$-2.24
$-2.26
$-2.43
$-2.44
$148.03
$-65.08
$-63.83
$-72.20
$-225.59
$-0.55
EPS (Diluted)
$-1.07
$-1.69
$-5.33
$-1.92
$-2.74
$-2.49
$-2.24
$-2.26
$-2.43
$-2.44
$148.03
$-65.08
$-63.83
$-72.20
$-225.59
$-0.55
Shares (Basic)
17,618,441
11,598,717
·
9,391,559
9,390,542
9,384,266
·
9,303,218
8,986,545
8,019,626
·
284,156
276,482
271,522
·
35,247,680
Shares (Diluted)
17,618,441
11,598,717
·
9,391,559
9,390,542
9,384,266
·
9,303,218
8,986,545
8,019,626
·
284,156
276,482
271,522
·
35,247,680
EBITDA
$-20M
$-20M
·
$-19M
$-27M
$-25M
·
$-23M
$-24M
$-21M
·
$-13M
$-12M
$-21M
·
$-20M
Bilanço23
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
$25M
$62M
$22M
$24M
$34M
$64M
$56M
$63M
$91M
$139M
$166M
$42M
$40M
$41M
$36M
$44M
Short-term Investments
$90M
$52M
$53M
$68M
$63M
$51M
$70M
$74M
$66M
·
$0
·
·
·
$19M
·
Prepaid Expense
$6M
$6M
$6M
$5M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$423.0K
$2M
$3M
$1M
$2M
Current Assets
$121M
$120M
$82M
$98M
$103M
$121M
$132M
$153M
$164M
$146M
$173M
$42M
$48M
$69M
$57M
$101M
PP&E (Net)
$7M
$8M
$8M
$24M
$25M
$27M
$28M
$29M
$25M
$21M
$16M
$543.0K
$1M
$2M
$10M
$3M
PP&E (Gross)
$19M
$19M
$19M
$35M
$35M
$35M
$35M
$39M
$34M
$29M
$24M
$4M
$9M
$9M
$14M
$9M
Accum. Depreciation
$11M
$11M
$11M
$11M
$10M
$9M
$7M
$10M
$9M
$9M
$8M
$3M
$8M
$7M
$4M
$6M
Other Non-current Assets
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$2M
$3M
$2M
$3M
·
·
·
$228.0K
·
Total Assets
$163M
$184M
$114M
$162M
$180M
$202M
$226M
$244M
$250M
$198M
$222M
$46M
$79M
$102M
$74M
$136M
Accounts Payable
$4M
$2M
$2M
$2M
$5M
$4M
$4M
$6M
$6M
$5M
$7M
$338.0K
$1M
$3M
$3M
$4M
Accrued Liabilities
$5M
$10M
$8M
$6M
$6M
$4M
$6M
$5M
$6M
$5M
$10M
$8M
$5M
$6M
$3M
$5M
Current Liabilities
$13M
$15M
$12M
$15M
$17M
$13M
$15M
$14M
$12M
$11M
$19M
$10M
$8M
$22M
$9M
$20M
Capital Leases
$39M
$40M
$41M
$42M
$42M
$43M
$43M
$42M
$38M
$35M
$31M
$0
$26M
$26M
$209.0K
$27M
Other Non-current Liabilities
$2M
$1M
$1M
$2M
$1M
$1M
$1M
$717.0K
$1M
$893.0K
$1M
$0
$0
$0
$0
$79.0K
Total Liabilities
$60M
$64M
$62M
$63M
$65M
$63M
$66M
$64M
$52M
$47M
$52M
$10M
$34M
$48M
$9M
$54M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$12M
·
$8M
Common Stock
$14.0K
$14.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$8.0K
$8.0K
$37.0K
$36.0K
$36.0K
$0
$35.0K
Paid-in Capital
$526M
$523M
$435M
$433M
$431M
$429M
$427M
$424M
$422M
$354M
$353M
$340M
$337M
$334M
$3M
$327M
Retained Earnings
$-422M
$-403M
$-384M
$-334M
$-316M
$-290M
$-267M
$-245M
$-224M
$-203M
$-183M
$-304M
$-292M
$-281M
$-102M
$-244M
AOCI
$-189.0K
$5.0K
$212.0K
$214.0K
$177.0K
$264.0K
$268.0K
$574.0K
$21.0K
·
$0
$10.0K
$-6.0K
$-64.0K
$-5.0K
$-376.0K
Stockholders' Equity
$103M
$120M
$51M
$99M
$115M
$139M
$160M
$180M
$198M
$151M
$170M
$37M
$45M
$53M
$-99M
$82M
Liabilities + Equity
$163M
$184M
$114M
$162M
$180M
$202M
$226M
$244M
$250M
$198M
$222M
$46M
$79M
$102M
$74M
$136M
Shares Outstanding
14,705,646
14,422,571
9,417,295
9,397,984
9,390,842
9,388,902
9,377,259
9,318,356
9,279,937
8,022,463
8,016,516
36,926,285
35,963,706
35,751,956
268,468
35,262,233
Nakit Akışı13
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
·
·
·
·
·
·
·
·
·
·
·
$3M
$3M
$3M
·
$6M
Restructuring
$0
·
·
·
$1M
·
·
·
·
·
·
$0
$359.0K
$4M
·
·
Operating Cash Flow
$-17M
$-16M
$-18M
$-17M
$-19M
$-24M
$-7M
$-16M
$-15M
$-22M
$-21M
$-24M
$-20M
$-20M
$-11M
$-12M
CapEx
$37.0K
$21.0K
$84.0K
$175.0K
$140.0K
$119.0K
$1M
$5M
$6M
$6M
$2M
$6M
$6M
$2M
$5M
$-16.0K
Investing Cash Flow
$-18M
$-32M
$15M
$8M
$-11M
$33M
$-3M
$-13M
$-102M
$-6M
$-2M
$-12M
$7M
$15M
$4M
$13M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$-2M
·
·
Stock Issued
$-3M
$83M
·
·
$0
$0
·
$0
·
·
$117M
$-1.0K
$-1.0K
$1.0K
$-60.0K
$-1.0K
Net Stock Activity
·
$83M
·
·
·
·
·
·
·
·
·
·
·
$1.0K
·
·
Financing Cash Flow
$-3M
$88M
$380.0K
$128.0K
$5.0K
$172.0K
$932.0K
$728.0K
$68M
$139.0K
$145M
$57M
$48M
$45M
$-238.0K
$56.0K
Net Change in Cash
$-38M
$40M
$-2M
$-9M
$-31M
$9M
$-9M
$-28M
$-49M
$-27M
$122M
$22M
$34M
$41M
$-7M
$1M
Taxes Paid
$60.0K
$48.0K
$0
$0
$1.0K
$0
$94.0K
$0
$30.0K
$17.0K
$0
$0
$27.0K
$0
·
·
Free Cash Flow
·
$-16M
·
·
·
$-25M
·
·
·
$-28M
·
·
·
$-14M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$-15M
·
·
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
·
·
·
-1764.9%
-1863.1%
-981.2%
·
·
·
·
·
·
·
-18313.4%
·
·
Net Margin
·
·
·
-1657.0%
-1765.1%
-917.1%
·
·
·
·
·
·
·
-17449.1%
·
·
Pretax Margin
·
·
·
-1657.0%
-1765.0%
-917.1%
·
·
·
·
·
·
·
-17427.7%
·
·
EBITDA Margin
·
·
·
-1764.9%
-1863.1%
-981.2%
·
·
·
·
·
·
·
-18313.4%
·
·
ROA
-11.0%
-10.2%
·
-8.9%
-12.0%
-11.7%
·
-14.5%
-13.3%
-13.1%
·
-12.7%
-9.4%
-14.7%
·
-11.6%
ROE
-17.3%
-15.2%
·
-13.0%
-16.5%
-16.1%
·
-19.4%
-17.9%
-19.1%
·
-19.6%
-15.3%
-23.6%
·
-17.1%
ROIC
-19.6%
-17.2%
·
-19.4%
-23.6%
-18.0%
·
-13.0%
-12.2%
-14.2%
·
-34.4%
-26.1%
-31.6%
·
-22.4%
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
9.6
8.1
·
6.7
6.0
9.4
·
11.2
13.3
13.2
·
4.4
5.8
3.1
·
5.0
Quick Ratio
9.1
7.7
·
6.3
5.6
8.9
·
10.1
12.8
12.6
·
4.3
4.8
1.9
·
2.2
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
0.2
·
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
-72.2
·
-77.1
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
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
·
·
·
·
·
·
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
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$7.02
$8.29
·
$10.54
$12.26
$14.80
·
$19.28
$21.34
$18.87
·
$0.99
$1.26
$1.49
·
$2.32
Revenue / Share
$0.00
$0.00
·
$0.12
$0.16
$0.27
·
·
·
·
·
·
·
·
·
·
Cash Flow / Share
·
$-1.39
·
·
·
$-2.61
·
·
·
$-2.73
·
·
·
·
·
·
Cash / Share
$1.69
$4.28
·
$2.57
$3.58
$6.83
·
$6.78
$9.82
$17.30
·
$1.13
$1.10
$1.14
·
$1.24
EPS (TTM)
$-10.01
$-11.68
·
$-9.39
$-9.73
$-9.42
·
$140.90
$78.08
$16.68
·
$-426.70
$-362.17
·
·
·
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
$2M
$4M
·
$7M
$6M
$5M
·
·
·
·
·
$0
$0
$0
·
$0
Net Income TTM
$-107M
$-113M
·
$-88M
$-91M
$-87M
·
$-88M
$-85M
$-81M
·
$-50M
$-51M
$-54M
·
$-86M
Market Cap
$194M
$163M
·
$450M
$117M
$163M
·
$311M
$314M
$722M
·
$683M
$622M
$899M
·
$3.16B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$641M
$582M
$870M
·
$3.12B
P/E
-1.3
-1.0
·
-5.1
-1.3
-1.8
·
0.2
0.4
5.4
·
-0.0
-0.0
·
·
·
P/S
81.4
42.5
·
61.1
18.7
33.9
·
·
·
·
·
·
·
·
·
·
P/B
1.9
1.4
·
4.5
1.0
1.2
·
1.7
1.6
4.8
·
18.6
13.7
16.9
·
38.5
P / Tangible Book
1.9
1.4
·
4.5
1.0
1.2
·
1.7
1.6
4.8
·
18.6
13.7
16.9
·
38.5
P / Cash Flow
·
-10.2
·
·
·
-6.7
·
·
·
-33.0
·
·
·
-63.6
·
·
Earnings Yield
-75.9%
-103.2%
·
-19.6%
-77.9%
-54.1%
·
421.6%
230.5%
18.5%
·
-2306.5%
-2093.5%
·
·
·
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
$6M
$2M
$0
$0
$14M
Faaliyet Kâr Marjı %
-1906.4%
-4047.1%
·
·
-597.3%
Net Gelir
$-117M
$-84M
$-81M
$-58M
$-85M
Seyreltilmiş Hisse Başı Kâr
$-12.48
$-9.37
$-53.08
$-227.42
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
·
·
·
0.0
Cari Oran
6.9
8.8
8.9
·
11.8
Cari Oran
6.3
8.4
8.5
·
7.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-79M
$-78M
$-75M
·
$-79M
Kurumsal Sahipler (13F)
114 dosya
· $213.2M toplam
· Tarih itibarıyla 30 Eylül 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.
Sahipler114
Tutulan Değer$213.2M
Yeni pozisyonlar18
Çıkan pozisyonlar11
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
18 (-15 önceki Ç'ye göre)
11 (0 önceki Ç'ye göre)
47 (+13 önceki Ç'ye göre)
22 (-1 önceki Ç'ye göre)
+1.3M
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
40 içeriden öğrenenler
· 15 yöneticiler · 13 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
15 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.