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
KYNB
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-1089.8%5Y ort. ≈-349.5%
≈-349.5%
·
·
EBITDA Margin (FAVÖK Marjı)
-712.7%5Y ort. ≈-349.5%
≈-349.5%
·
·
Vergi Öncesi Kar Marjı (TTM)
-669.6%5Y ort. ≈-390.0%
≈-390.0%
·
·
Net Kâr Marjı (TTM)
3967.8%5Y ort. ≈432.7%
≈432.7%
·
·
ROA (TTM)
131.3%5Y ort. ≈-7.8%
≈-7.8%
·
·
ROE (TTM)
-144.7%5Y ort. ≈-54.8%
≈-54.8%
·
·
ROIC
152.6%5Y ort. ≈324.9%
≈324.9%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
KYNB
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
2.75Y ort. ≈2.1
≈2.1
·
·
Cari Oran (MRQ)
2.55Y ort. ≈1.6
≈1.6
·
·
Interest Coverage (Faiz Karşılama Oranı)
-5.25Y ort. ≈-103.8
≈-103.8
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
KYNB
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-78.3%5Y ort. ≈-37.7%
≈-37.7%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-64.2%5Y ort. ≈-49.9%
≈-49.9%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-48.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
KYNB
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$45.375Y ort. ≈$4.86
≈$4.86
·
·
Revenue / Share (Hisse Başına Gelir)
$1.595Y ort. ≈$1.23
≈$1.23
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-1.185Y ort. ≈$-1.84
≈$-1.84
·
·
Cash / Share (Hisse Başına Nakit)
$11.835Y ort. ≈$3.40
≈$3.40
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
KYNB
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.2
≈0.2
·
·
Inventory Turnover (Stok Devir Hızı)
0.25Y ort. ≈0.7
≈0.7
·
·
Receivables Turnover (Alacak Devir Hızı)
18.55Y ort. ≈11.1
≈11.1
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$189.4K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz52.3%
Sonraki RaporKas 09, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 13, 2026
$-4.69
$-3.25
-44.5%
31 Mart 2026
May 11, 2026
$-3.76
$-3.42
-9.9%
31 Aralık 2025
$-3.61
$-3.96
8.9%
30 Eylül 2025
$-3.25
$-4.09
20.4%
30 Haziran 2025
$-1.88
$-2.35
20.0%
31 Mart 2025
$1.25
$0.51
145.1%
31 Aralık 2024
$4.50
$-3.57
226.1%
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
$6M
$30M
$47M
$141M
$235M
$176M
$257M
$213M
$131M
$183M
$181M
$138M
Cost of Revenue
$556.0K
$16M
$4M
$20M
$13M
$9M
$1M
·
·
·
·
·
R&D Expense
$24M
$96M
$266M
$297M
$387M
$253M
$209M
$236M
$197M
$187M
$214M
$151M
SG&A Expense
$28M
$49M
$86M
$125M
$124M
$106M
$135M
$64M
$52M
$46M
$44M
$37M
Operating Expenses
$52M
$180M
$370M
$442M
$524M
$368M
$346M
$300M
$248M
$233M
$258M
$188M
Operating Income
$-46M
$-150M
$-323M
$-301M
$-289M
$-192M
$-89M
$-87M
$-117M
$-50M
$-78M
$-50M
Interest Expense
$9M
$8M
$8M
$1M
$1M
$2M
$3M
$11M
$10M
$11M
$11M
$11M
Other Non-op
$3M
$5M
$8M
$8M
$-1M
$6M
$16M
·
·
·
·
·
Pretax Income
$-58M
$-153M
$-323M
$-295M
$-291M
$-189M
$-77M
$-86M
$-121M
$-58M
$-86M
$-60M
Income Tax
$-90.0K
$-269.0K
$-252.0K
$358.0K
$347.0K
$360.0K
$328.0K
$304.0K
$321.0K
$-71.0K
$242.0K
$0
Net Income
$183M
$-48M
$-284M
$-294M
$-290M
$-189M
$-77M
$-86M
$-121M
$-58M
$-86M
$-60M
EPS (Basic)
$45.37
$-11.89
$-2.92
$-3.14
$-3.14
$-2.11
·
·
·
·
·
·
EPS (Diluted)
$45.37
$-11.89
$-2.92
$-3.14
$-3.14
$-2.11
·
·
·
·
·
·
Shares (Basic)
4,043,000
4,002,000
97,303,000
93,582,000
92,349,000
89,854,000
·
·
·
·
·
·
Shares (Diluted)
4,043,000
4,002,000
97,303,000
93,582,000
92,349,000
89,854,000
·
·
·
·
·
·
EBITDA
$-46M
$-150M
$-282M
$-301M
$-289M
$-192M
$-89M
$-87M
$-123M
$-54M
$-78M
·
Bilanço25
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$48M
$50M
$82M
$156M
$171M
$678M
$126M
$89M
$674M
$174M
$153M
$165M
Short-term Investments
$41M
$0
$122M
$266M
$234M
$8M
$407M
$532M
$62M
·
·
·
Receivables
$216.0K
$481.0K
$5M
$16M
$17M
$42M
$28M
$64M
$8M
$10M
$15M
$13M
Inventory
$4M
$3M
$17M
$40M
$31M
$17M
$7M
$0
·
·
·
·
Prepaid Expense
$6M
$32M
$40M
$14M
$20M
$10M
$133M
$5M
$5M
$3M
$4M
$5M
Other Current Assets
$1M
$1M
$7M
$4M
$5M
$2M
$2M
$2M
·
·
·
·
Current Assets
$99M
$197M
$332M
$493M
$474M
$755M
$702M
$690M
$749M
$267M
$201M
$198M
PP&E (Net)
·
$0
$5M
$21M
$28M
$34M
$43M
$127M
$129M
$124M
$129M
$132M
PP&E (Gross)
·
$0
$118M
$149M
$149M
$145M
$143M
$192M
$189M
$177M
$177M
$174M
Accum. Depreciation
·
$0
$113M
$129M
$121M
$111M
$100M
$65M
$60M
$54M
$48M
$42M
Other Non-current Assets
$361.0K
$1M
$3M
$5M
$7M
$1M
$9M
$3M
$5M
$2M
$2M
$2M
Total Assets
$120M
$215M
$424M
$610M
$774M
$827M
$857M
$881M
$899M
$470M
$471M
$484M
Accounts Payable
$4M
$5M
$16M
$31M
$26M
$25M
$6M
$9M
$6M
$6M
$7M
$5M
Accrued Liabilities
$20M
$62M
$133M
$220M
$173M
$118M
$84M
$66M
$64M
$51M
$48M
$49M
Current Liabilities
$29M
$133M
$218M
$274M
$225M
$163M
$103M
$89M
$86M
$65M
$67M
$63M
Capital Leases
·
$0
$65M
$80M
$89M
$853.0K
$942.0K
$0
·
·
·
·
Other Non-current Liabilities
$82.0K
$822.0K
$3M
$6M
$26M
$39M
$65M
$10M
$8M
$6M
$5M
$696.0K
Total Liabilities
$115M
$398M
$586M
$612M
$545M
$385M
$322M
$352M
$351M
$294M
$274M
$243M
Common Stock
$1M
$1M
$988.0K
$942.0K
$929.0K
$914.0K
$877.0K
$854.0K
$825.0K
$637.0K
$620.0K
$590.0K
Paid-in Capital
$1.68B
$1.67B
$1.64B
$1.54B
$1.48B
$1.40B
$1.30B
$1.23B
$1.16B
·
$587M
$546M
Retained Earnings
$-1.71B
$-1.89B
$-1.84B
$-1.56B
$-1.26B
$-974M
$-785M
$-716M
$-631M
$-510M
$-452M
$-322M
AOCI
$-2M
$-6M
$-7M
$-6M
$-4M
$-4M
$-747.0K
$-2M
$-2M
$-960.0K
$-2M
$-3M
Stockholders' Equity
$-30M
$-226M
$-204M
$-21M
$209M
$422M
$516M
$509M
$528M
$156M
$178M
$221M
Liabilities + Equity
$120M
$215M
$424M
$610M
$774M
$827M
$857M
$881M
$899M
$470M
$471M
$484M
Shares Outstanding
4,047,000
4,037,000
98,770,000
94,166,000
92,881,000
91,441,000
87,657,000
85,432,000
82,498,000
63,665,000
61,985,000
59,046,000
Nakit Akışı13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$7M
$25M
$51M
$66M
$71M
$73M
$66M
$52M
$38M
$32M
$28M
$19M
Deferred Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$-212.0K
$0
$0
Restructuring
$553.0K
$19M
$13M
$0
$0
·
·
·
·
·
·
·
Operating Cash Flow
$-5M
$-138M
$-315M
$-146M
$-82M
$82M
$-79M
$-76M
$-67M
$7M
$-19M
$22M
CapEx
$38.0K
$266.0K
$3M
$4M
$5M
$4M
$6M
$8M
$8M
$1M
$2M
$8M
Investing Cash Flow
$35M
$126M
$154M
$89M
$-427M
$452M
$120M
$-522M
$70M
$7M
·
·
Stock Issued
$0
$139.0K
$4M
$4M
$13M
$38M
$21M
$30M
$35M
$10M
$15M
$2M
Net Stock Activity
$0
$139.0K
$4M
$4M
$13M
$38M
$21M
$30M
$35M
$10M
$13M
·
Financing Cash Flow
$-86M
$-255.0K
$123M
$47M
$-563.0K
$13M
$-4M
$14M
$496M
$7M
·
·
Net Change in Cash
$-54M
$-12M
$-42M
$-16M
$-507M
$552M
$37M
$-584M
$500M
$20M
$-12M
$89M
Taxes Paid
$0
$0
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-5M
$-138M
$-318M
$-150M
$-87M
$78M
$-84M
$-84M
$-75M
$6M
$-21M
·
Levered FCF
$-14M
$-146M
$-333M
$-151M
$-88M
$75M
$-87M
$-95M
$-85M
$-5M
$-32M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-712.7%
-507.8%
-190.7%
-213.9%
-122.6%
-108.8%
-34.8%
-40.7%
-97.6%
-29.9%
-42.9%
·
Net Margin
2848.6%
-160.6%
-192.4%
-208.7%
-123.2%
-107.4%
-30.0%
-40.6%
-100.4%
-34.4%
-47.4%
·
Pretax Margin
-905.2%
-517.8%
-194.2%
-209.5%
-123.5%
-107.1%
-29.9%
-40.4%
-100.2%
-34.4%
-47.3%
·
EBITDA Margin
-712.7%
-507.8%
-190.7%
-213.9%
-122.6%
-108.8%
-34.8%
-40.7%
-97.6%
-29.9%
-42.9%
·
ROA
109.8%
-14.9%
-55.0%
-42.4%
-36.2%
-22.5%
-8.9%
-9.7%
-18.4%
-13.1%
-18.0%
·
ROE
-143.5%
22.1%
252.0%
-312.9%
-91.9%
-40.4%
-15.0%
-16.7%
-35.1%
-37.0%
-43.0%
·
ROIC
152.6%
66.6%
138.0%
1405.3%
-138.1%
-45.5%
-17.4%
-17.1%
-21.8%
-34.4%
-43.8%
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.4
1.5
1.5
1.8
2.1
4.6
6.8
7.8
9.7
4.1
3.0
·
Quick Ratio
3.1
0.4
1.1
1.6
1.9
4.5
5.5
7.7
8.8
2.8
2.5
·
Interest Coverage
-5.2
-18.2
-18.1
-209.0
-268.4
-79.9
-31.1
-7.9
-12.6
-5.0
-7.0
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.1
0.3
0.2
0.3
0.2
0.3
0.2
0.2
0.4
0.4
·
Inventory Turnover
0.2
1.5
0.5
0.6
0.5
·
·
·
·
·
·
·
Receivables Turnover
18.5
10.6
10.2
8.4
7.9
5.0
5.6
5.9
13.3
13.9
12.5
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-7.42
$-2.24
$-2.07
$-0.23
$2.25
$4.62
$5.89
$5.96
$6.83
$2.45
$2.86
·
Revenue / Share
$1.59
$0.30
$1.52
$1.50
·
·
·
·
·
·
·
·
Cash Flow / Share
$-1.18
$-1.38
$-3.24
$-1.56
·
·
·
·
·
·
·
·
Cash / Share
$11.83
$0.50
$1.15
$1.65
$1.84
$7.42
$1.44
$1.04
$8.17
$2.73
$2.47
·
EPS (TTM)
$45.37
$-11.89
$-2.92
$-3.14
$-3.14
$-2.11
·
·
·
·
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-78.3%
-36.7%
-66.7%
-40.2%
33.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-64.2%
-49.9%
-35.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-48.4%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$6M
$30M
$47M
$141M
$235M
$176M
$257M
$213M
$131M
$183M
$181M
$138M
Net Income TTM
$183M
$-48M
$-284M
$-294M
$-290M
$-189M
$-77M
$-86M
$-121M
$-58M
$-86M
$-60M
Market Cap
$36M
$1.34B
·
·
·
·
·
·
·
·
·
·
P/E
0.2
-1.1
·
·
·
·
·
·
·
·
·
·
P/S
5.5
45.1
·
·
·
·
·
·
·
·
·
·
P/B
-1.2
-5.9
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
-7.4
-9.7
·
·
·
·
·
·
·
·
·
·
P / FCF
-7.4
-9.7
·
·
·
·
·
·
·
·
·
·
Earnings Yield
516.7%
-89.7%
·
·
·
·
·
·
·
·
·
·
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
$-1M
$4M
$1M
$1M
$1M
$3M
$3M
$123.0K
$998.0K
$25M
$-74M
$40M
$44M
$36M
$34M
$16M
Cost of Revenue
$2.0K
$4M
$277.0K
$-58.0K
$85.0K
$252.0K
$-6M
$-75.0K
$140.0K
$21M
$-9M
$4M
$6M
$3M
$5M
$4M
R&D Expense
$7M
$8M
$7M
$1M
$6M
$9M
$7M
$20M
$32M
$36M
$35M
$61M
$95M
$74M
$62M
$75M
SG&A Expense
$9M
$6M
$7M
$5M
$7M
$8M
$8M
$9M
$15M
$17M
$-5M
$26M
$31M
$34M
$34M
$30M
Operating Expenses
$16M
$18M
$15M
$6M
$13M
$18M
$10M
$48M
$47M
$75M
$21M
$104M
$132M
$112M
$101M
$109M
Operating Income
$-18M
$-14M
$-14M
$-5M
$-12M
$-15M
$-7M
$-48M
$-46M
$-49M
$-95M
$-63M
$-88M
$-76M
$-66M
$-94M
Interest Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$-2M
$5M
$3M
$2M
$1M
$84.0K
Other Non-op
$975.0K
$1M
$1M
$931.0K
$286.0K
$413.0K
$689.0K
$1M
$900.0K
$2M
$-390.0K
$4M
$3M
$1M
$921.0K
$2M
Pretax Income
$12M
$-15M
$-15M
$-13M
$-14M
$-17M
$-9M
$-48M
$-47M
$-49M
$-93M
$-64M
$-88M
$-77M
$-66M
$-92M
Income Tax
$-1.0K
$0
$0
$0
$-92.0K
$2.0K
$2.0K
$3.0K
$-281.0K
$7.0K
$-175.0K
$84.0K
$-235.0K
$74.0K
$108.0K
$114.0K
Net Income
$12M
$-15M
$-14M
$201M
$-8M
$5M
$18M
$-17M
$-16M
$-33M
$-56M
$-64M
$-88M
$-77M
$-66M
$-92M
EPS (Basic)
$2.96
$-3.76
$-2.41
$49.61
$-1.88
$1.15
$-3.42
$-4.25
$-3.89
$-0.33
$-0.56
$-0.65
$-0.90
$-0.81
$-0.70
$-0.98
EPS (Diluted)
$2.96
$-3.76
$-2.41
$49.61
$-1.88
$1.15
$-3.42
$-4.25
$-3.89
$-0.33
$-0.56
$-0.65
$-0.90
$-0.81
$-0.70
$-0.98
Shares (Basic)
4,048,000
4,047,000
·
4,044,000
4,042,000
4,038,000
·
4,021,000
3,993,000
98,982,000
·
98,245,000
97,729,000
94,691,000
·
93,767,000
Shares (Diluted)
4,048,000
4,047,000
·
4,044,000
4,042,000
4,038,000
·
4,021,000
3,993,000
98,982,000
·
98,245,000
97,729,000
94,691,000
·
93,767,000
EBITDA
$-18M
$-14M
·
$-5M
$-12M
$-15M
·
$-17M
$-11M
$-31M
·
$-63M
$-88M
$-76M
·
$-94M
Bilanço25
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
$51M
$37M
$48M
$118M
$23M
$34M
$50M
$131M
$141M
$106M
$82M
$121M
$153M
$189M
$156M
$156M
Short-term Investments
$41M
$50M
$41M
·
·
·
$0
$0
$0
$72M
$122M
$130M
$183M
$167M
$266M
$253M
Receivables
$347.0K
$5M
$216.0K
$121.0K
$136.0K
$147.0K
$481.0K
$29M
$6M
$37M
$5M
$32M
$26M
$18M
$16M
$15M
Inventory
$3M
$3M
$4M
$4M
$4M
$3M
$3M
$24M
$25M
$27M
$17M
$41M
$41M
$42M
$40M
$40M
Prepaid Expense
$2M
$6M
$6M
$11M
$2M
$3M
$32M
$61M
$37M
$36M
$40M
$40M
$9M
$14M
$14M
$10M
Other Current Assets
$833.0K
$556.0K
$1M
$695.0K
$1M
$1M
$1M
$3M
$4M
$2M
$7M
·
·
·
$4M
·
Current Assets
$97M
$101M
$99M
$133M
$162M
$149M
$197M
$245M
$209M
$278M
$332M
$364M
$411M
$431M
$493M
$474M
PP&E (Net)
·
·
·
·
·
·
·
$8M
$11M
$12M
$5M
$15M
$17M
$19M
$21M
$22M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
$118M
·
·
·
$149M
·
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
$113M
·
·
·
$129M
·
Other Non-current Assets
$241.0K
$248.0K
$361.0K
$556.0K
$839.0K
$1M
$1M
$3M
$3M
$3M
$3M
$4M
$4M
$5M
$5M
$5M
Total Assets
$101M
$110M
$120M
$137M
$178M
$165M
$215M
$264M
$293M
$366M
$424M
$460M
$515M
$539M
$610M
$609M
Accounts Payable
$8M
$5M
$4M
$5M
$10M
$7M
$5M
$9M
$10M
$4M
$16M
$19M
$13M
$71M
$31M
$19M
Accrued Liabilities
$23M
$17M
$20M
$26M
$36M
$35M
$62M
$151M
$114M
$164M
$133M
$171M
$163M
$157M
$220M
$214M
Current Liabilities
$36M
$28M
$29M
$36M
$156M
$73M
$133M
$191M
$149M
$197M
$218M
$209M
$194M
$255M
$274M
$252M
Capital Leases
·
·
·
·
·
·
·
$707.0K
$58M
$63M
$65M
$70M
$74M
$77M
$80M
$81M
Other Non-current Liabilities
$67.0K
$76.0K
$82.0K
$98.0K
$106.0K
$830.0K
$822.0K
$837.0K
$1M
$4M
$3M
$4M
$5M
$7M
$6M
$14M
Total Liabilities
$109M
$119M
$115M
$120M
$359M
$340M
$398M
$466M
$484M
$552M
$586M
$576M
$575M
$567M
$612M
$563M
Common Stock
$41.0K
$40.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$995.0K
$988.0K
$983.0K
$982.0K
$966.0K
$942.0K
$939.0K
Paid-in Capital
$1.68B
$1.68B
$1.68B
$1.68B
$1.67B
$1.67B
$1.67B
$1.67B
$1.66B
$1.65B
$1.64B
$1.63B
$1.63B
$1.59B
$1.54B
$1.52B
Retained Earnings
$-1.71B
$-1.72B
$-1.71B
$-1.69B
$-1.89B
$-1.88B
$-1.89B
$-1.91B
$-1.89B
$-1.87B
$-1.84B
$-1.79B
$-1.72B
$-1.63B
$-1.56B
$-1.49B
AOCI
$-1M
$-2M
$-2M
$-2M
$-5M
$-4M
$-6M
$-6M
$-4M
$-7M
$-7M
$-7M
$-6M
$-5M
$-6M
$-7M
Stockholders' Equity
$-30M
$-44M
$-30M
$-17M
$-223M
$-217M
$-226M
$-244M
$-232M
$-228M
$-204M
$-157M
$-102M
$-49M
$-21M
$26M
Liabilities + Equity
$101M
$110M
$120M
$137M
$178M
$165M
$215M
$264M
$293M
$366M
$424M
$460M
$515M
$539M
$610M
$609M
Shares Outstanding
4,049,000
4,048,000
4,047,000
4,045,000
4,044,000
101,044,000
4,037,000
100,770,000
100,400,000
99,474,000
98,770,000
98,339,000
98,204,000
96,623,000
94,166,000
93,936,000
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
Stock-based Comp
$984.0K
$1M
$1M
$662.0K
$2M
$3M
$178.0K
$8M
$9M
$9M
$9M
$9M
$16M
$16M
$16M
$16M
Restructuring
$11.0K
$22.0K
$-7.0K
$41.0K
$393.0K
$126.0K
$900.0K
$19M
$0
$0
$0
$13M
·
·
$0
$0
Operating Cash Flow
$-4M
$-14M
$-18M
$-2M
$13M
$3M
$-30M
$-8M
$-40M
$-59M
$-18M
$-85M
$-111M
$-102M
$-53M
$-52M
CapEx
$0
$0
$0
$9.0K
$13.0K
$16.0K
$141.0K
$82.0K
$14.0K
$29.0K
$251.0K
$684.0K
$993.0K
$591.0K
$333.0K
$865.0K
Investing Cash Flow
$18M
$3M
$-52M
$87M
$-13.0K
$-16.0K
$2M
$755.0K
$72M
$51M
$10M
$54M
$-14M
$103M
$1M
$45M
Stock Issued
·
·
$0
$0
·
·
$23.0K
$0
$116.0K
$0
$45.0K
$0
$3M
$907.0K
$1M
$210.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$907.0K
·
·
Financing Cash Flow
$-5.0K
$-7.0K
$-14.0K
$-86M
$-9.0K
$-88.0K
$5.0K
$-127.0K
$32.0K
$-165.0K
$-246.0K
$-22.0K
$92M
$31M
$49M
$-1M
Net Change in Cash
$14M
$-11M
$-70M
$-2M
$14M
$4M
$-29M
$-10M
$35M
$-8M
$-7M
$-32M
$-36M
$33M
$-260.0K
$-12M
Free Cash Flow
·
$-14M
·
·
·
$3M
·
·
·
$-59M
·
·
·
$-102M
·
·
Levered FCF
·
$-16M
·
·
·
$445.7K
·
·
·
$-64M
·
·
·
$-105M
·
·
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
1192.3%
-369.7%
·
-502.9%
-894.1%
-544.7%
·
-36.2%
-21.6%
-55.6%
·
-158.2%
-198.7%
-210.4%
·
-595.2%
Net Margin
-812.4%
-406.6%
·
18646.5%
-564.0%
169.4%
·
-36.9%
-30.7%
-58.9%
·
-158.5%
-197.8%
-212.1%
·
-582.5%
Pretax Margin
-812.3%
-404.8%
·
-1221.8%
-1021.9%
-612.0%
·
-38.8%
-33.5%
-59.9%
·
-160.0%
-199.6%
-214.1%
·
-584.3%
EBITDA Margin
1192.3%
-369.7%
·
-502.9%
-894.1%
-544.7%
·
-36.2%
-21.6%
-55.6%
·
-158.2%
-198.7%
-210.4%
·
-595.2%
ROA
8.6%
-11.1%
·
100.0%
-3.2%
1.8%
·
-4.7%
-3.9%
-7.3%
·
-11.9%
-14.6%
-11.9%
·
-12.6%
ROE
-9.5%
11.7%
·
-153.9%
3.3%
-2.1%
·
8.5%
9.3%
23.8%
·
97.2%
-11644.1%
-140.5%
·
-52.1%
ROIC
58.3%
31.6%
·
31.8%
5.4%
6.9%
·
6.9%
4.6%
13.6%
·
40.4%
85.9%
155.9%
·
-356.5%
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
2.7
3.6
·
3.7
1.0
2.0
·
1.3
1.4
1.4
·
1.7
2.1
1.7
·
1.9
Quick Ratio
2.5
3.3
·
3.3
0.2
0.5
·
0.8
1.0
1.1
·
1.4
1.9
1.5
·
1.7
Interest Coverage
-7.4
-5.7
·
-2.6
-6.0
-6.6
·
-3.4
-2.3
-6.2
·
-12.6
-28.7
-32.1
·
-1115.0
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
-0.0
0.0
·
0.0
0.0
0.0
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.0
Inventory Turnover
0.0
1.3
·
-0.0
0.0
0.0
·
0.2
0.2
0.7
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
-6.1
1.4
·
0.1
0.4
0.1
·
1.5
3.2
2.0
·
1.7
1.5
1.2
·
0.6
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
$-7.44
$-10.82
·
$-4.21
$-55.14
$-2.15
·
$-2.42
$-2.31
$-2.29
·
$-1.60
$-1.04
$-0.51
·
$0.28
Revenue / Share
$-0.36
$0.92
·
$0.27
$0.33
$0.03
·
$0.46
$0.51
$0.56
·
$0.41
$0.45
$0.38
·
$0.17
Cash Flow / Share
·
$-3.43
·
·
·
$0.03
·
·
·
$-0.60
·
·
·
$-1.07
·
·
Cash / Share
$12.51
$9.14
·
$29.17
$5.78
$0.33
·
$1.30
$1.40
$1.06
·
$1.23
$1.55
$1.95
·
$1.66
EPS (TTM)
$46.40
$41.56
·
$45.46
$-8.40
$-10.41
·
$-9.03
$-5.43
$-2.44
·
$-3.06
$-3.39
$-3.27
·
$-3.89
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
$5M
$7M
·
$8M
$7M
$7M
·
$-47M
$-7M
$36M
·
$155M
$131M
$116M
·
$123M
Net Income TTM
$183M
$164M
·
$216M
$-2M
$-10M
·
$-122M
$-168M
$-240M
·
$-294M
$-322M
$-307M
·
$-362M
Market Cap
$31M
$27M
·
$50M
$21M
$783M
·
$1.01B
$2.24B
$5.84B
·
·
·
·
·
·
P/E
0.2
0.2
·
0.3
-0.6
-0.7
·
-1.1
-4.1
-24.1
·
·
·
·
·
·
P/S
6.6
3.7
·
6.0
2.9
111.9
·
-21.2
-306.1
162.3
·
·
·
·
·
·
P/B
-1.0
-0.6
·
-2.9
-0.1
-3.6
·
-4.1
-9.6
-25.6
·
·
·
·
·
·
P / Cash Flow
·
-2.0
·
·
·
288.0
·
·
·
-98.6
·
·
·
·
·
·
Earnings Yield
614.6%
613.0%
·
371.1%
-158.5%
-134.3%
·
-90.5%
-24.3%
-4.2%
·
·
·
·
·
·
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
$30M
$47M
$141M
$235M
Faaliyet Kâr Marjı %
-712.7%
-507.8%
-190.7%
-213.9%
-122.6%
Net Gelir
$183M
$-48M
$-284M
$-294M
$-290M
Seyreltilmiş Hisse Başı Kâr
$45.37
$-11.89
$-2.92
$-3.14
$-3.14
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
3.4
1.5
1.5
1.8
2.1
Cari Oran
3.1
0.4
1.1
1.6
1.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-5M
$-138M
$-318M
$-150M
$-87M
Kurumsal Sahipler (13F)
33 dosya
· $9.2M 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.
Sahipler33
Tutulan Değer$9.2M
Yeni pozisyonlar1
Çıkan pozisyonlar5
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
1 (-7 önceki Ç'ye göre)
5 (-1 önceki Ç'ye göre)
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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
2 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.