Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.15Y ort. ≈7.0
≈7.0
·
·
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
LITS
5Y ort.
Akran Ortalaması
Sonuç
ROA
-233.4%5Y ort. ≈-74.0%
≈-74.0%
-81.8%
Zayıf
ROE
-115.3%5Y ort. ≈-61.3%
≈-61.3%
-115.3%
Aynı seviyede
ROIC
-159.9%5Y ort. ≈-90.8%
≈-90.8%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
LITS
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
5.75Y ort. ≈7.7
≈7.7
4.5
Güçlü likidite
Quick Ratio (Cari Oran)
5.35Y ort. ≈7.4
≈7.4
2.8
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
LITS
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
33.8%5Y ort. ≈23.6%
≈23.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
23.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
LITS
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-2.065Y ort. ≈$-3.31
≈$-3.31
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.265Y ort. ≈$-2.84
≈$-2.84
·
·
Cash / Share (Hisse Başına Nakit)
$0.185Y ort. ≈$0.89
≈$0.89
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
LITS
5Y ort.
Akran Ortalaması
Sonuç
Revenue / Employee (Çalışan Başına Gelir)
≈$0.00
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Kas 16, 2023
$1,75
USD
≈28.5%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz97.9%
Sonraki RaporKas 12, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2024
$-2.76
$-1.46
-88.6%
31 Mart 2024
$-1.37
$-1.55
11.6%
31 Aralık 2023
$-1.66
$-1.35
-22.8%
30 Eylül 2023
$8.46
$-2.16
491.2%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
·
$0
$65M
$49M
$41M
$35M
$28M
$5M
$2M
$23M
Cost of Revenue
·
·
·
·
$0
$1M
$3M
$4M
$3M
$5M
R&D Expense
$122.0K
$4M
$17M
$52M
$86M
$69M
$34M
$32M
$17M
$7M
SG&A Expense
$12M
$14M
$23M
$33M
$31M
$24M
$17M
$15M
$10M
$9M
Operating Expenses
$67M
$17M
$51M
$86M
$116M
$95M
$53M
$51M
$30M
$21M
Operating Income
$-67M
$-17M
$15M
$-37M
$-75M
$-60M
$-26M
$-46M
$-29M
$2M
Interest Income
$267.0K
$1M
·
·
·
·
·
·
·
·
Other Non-op
$0
$-16.0K
$-41.0K
$-22.0K
$-6.0K
$486.0K
$0
$0
·
·
Pretax Income
$-71M
$-16M
$18M
$-32M
$-54M
$-41M
$-47M
$-17M
$-40M
$3M
Income Tax
$0
$0
$0
$0
$0
$8.0K
$1.0K
$1.0K
$1.0K
$1.0K
Net Income
$-71M
$-16M
$18M
$-32M
$-54M
$-41M
$-47M
$-17M
$-40M
$3M
EPS (Basic)
$-2.06
$-2.39
$2.67
$-4.78
$-8.75
$-0.37
$-0.52
$-0.24
$-0.97
$0.07
EPS (Diluted)
$-2.06
$-2.39
$2.67
$-4.78
$-9.99
$-0.60
$-0.52
$-0.75
$-0.97
$0.07
Shares (Basic)
34,559,000
6,663,000
6,663,000
6,663,000
6,224,000
112,527,000
91,080,000
71,139,000
41,431,000
36,813,000
Shares (Diluted)
34,559,000
6,663,000
6,663,000
6,663,000
6,257,000
114,481,000
91,080,000
72,385,000
41,431,000
36,938,000
EBITDA
$-67M
$-17M
$15M
·
$-75M
$-60M
$-24M
·
$-29M
$2M
Bilanço22
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$6M
$18M
$4M
$17M
$16M
$9M
$12M
$10M
$13M
$8M
Short-term Investments
·
$0
$35M
$84M
$138M
$145M
$170M
$65M
$89M
$45M
Receivables
·
$0
$0
$0
$0
$0
·
·
·
·
Prepaid Expense
$435.0K
$274.0K
$2M
$7M
$4M
$4M
$3M
$2M
$2M
$2M
Current Assets
$6M
$18M
$41M
$108M
$167M
$165M
$209M
$82M
$104M
$55M
PP&E (Net)
·
$0
$392.0K
$1M
$2M
$2M
$1M
$204.0K
$32.0K
$50.0K
PP&E (Gross)
·
·
$2M
$2M
$2M
$2M
$1M
$298.0K
$81.0K
·
Accum. Depreciation
·
·
$2M
$1M
$648.0K
$330.0K
$62.0K
$94.0K
$49.0K
$45.0K
Intangibles
·
·
·
·
·
·
·
$261.0K
$296.0K
$331.0K
Other Non-current Assets
$652.0K
$0
·
·
·
·
·
·
·
·
Total Assets
$43M
$18M
$41M
$121M
$178M
$174M
$210M
$83M
$105M
$56M
Accounts Payable
$261.0K
$176.0K
$3M
$6M
$8M
$6M
$2M
$5M
$4M
$585.0K
Accrued Liabilities
$808.0K
$1M
$5M
$12M
$11M
$8M
$6M
$5M
$3M
$3M
Current Liabilities
$1M
$1M
$8M
$20M
$24M
$20M
$14M
$14M
$8M
$5M
Capital Leases
·
·
$0
$11M
$9M
$7M
$0
·
·
·
Total Liabilities
$1M
$1M
$8M
$96M
$125M
$125M
$133M
$35M
$54M
$5M
Common Stock
$0
$0
$0
$0
$0
$0
$0
·
·
$0
Retained Earnings
$-475M
$-404M
$-388M
$-406M
$-374M
$-320M
$-278M
$-231M
$-214M
$-174M
Treasury Stock
$5M
$0
·
·
·
·
·
·
·
·
Stockholders' Equity
$42M
$17M
$33M
$25M
$52M
$49M
$77M
$48M
$50M
$51M
Liabilities + Equity
$43M
$18M
$41M
$121M
$178M
$174M
$210M
$83M
$105M
$56M
Shares Outstanding
32,407,000
6,663,000
6,663,000
6,663,000
6,658,000
112,615,000
111,514,000
73,545,000
70,406,000
36,772,000
Nakit Akışı15
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$0
$368.0K
$383.0K
$386.0K
$326.0K
$285.0K
$109.0K
$80.0K
$53.0K
$85.0K
Stock-based Comp
$1M
$-144.0K
$2M
$4M
$8M
$10M
$7M
$7M
$3M
$2M
Amort. of Intangibles
·
·
·
·
·
$0
$34M
$35M
$35.0K
$35.0K
Other Non-cash
$61M
$-5M
$-71M
·
$-3M
$-1M
$73M
·
$15M
$-2M
Operating Cash Flow
$-9M
$-21M
$-50M
$-52M
$-49M
$-32M
$34M
$-29M
$-21M
$3M
CapEx
·
$0
$7.0K
$35.0K
$479.0K
$708.0K
$894.0K
$217.0K
·
$51.0K
Investing Cash Flow
$-95M
$35M
$49M
$54M
$7M
$25M
$-106M
$24M
$-44M
$-10M
Stock Issued
$5M
$0
·
$0
$52M
$3M
$73M
·
·
$4M
Stock Repurchased
$5M
$0
·
·
·
·
·
·
·
·
Net Stock Activity
$-267.0K
·
·
·
$52M
·
·
·
·
$4M
Dividends Paid
·
$0
$12M
$0
·
·
·
·
·
·
Financing Cash Flow
$92M
$0
$-12M
$-40.0K
$49M
$3M
$75M
$1M
$70M
$4M
Net Change in Cash
·
·
·
·
·
·
·
$-4M
$5M
$-2M
Taxes Paid
$0
·
·
·
$0
$-8.0K
$-1.0K
$-1.0K
$-1.0K
$-1.0K
Free Cash Flow
·
$-21M
·
·
$-49M
$-33M
$33M
·
·
$3M
Kârlılık7
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
·
·
22.3%
·
-185.5%
-173.7%
-84.9%
·
-1762.4%
10.2%
Net Margin
·
·
27.2%
·
-133.8%
-118.7%
-159.1%
·
-2470.3%
11.5%
Pretax Margin
·
·
27.2%
·
-133.8%
-118.7%
-159.1%
·
-2470.3%
11.5%
EBITDA Margin
·
·
22.9%
·
-184.7%
-172.8%
-84.5%
·
-1759.1%
10.6%
ROA
-233.4%
-53.4%
21.9%
·
-30.9%
·
-31.5%
·
-50.0%
5.2%
ROE
-115.3%
-81.7%
42.3%
·
-90.6%
·
-60.3%
·
-96.1%
5.8%
ROIC
-159.9%
-103.1%
44.0%
·
-144.0%
·
-31.4%
·
-56.6%
4.7%
Likidite ve Solventlik2
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
5.7
13.5
4.9
·
6.8
·
9.0
·
13.2
11.4
Quick Ratio
5.3
13.3
4.6
·
6.3
·
7.8
·
13.0
11.0
Verimlilik1
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
·
0.0
0.8
·
0.2
·
0.2
·
0.0
0.5
Hisse Başına6
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$1.28
$2.54
$4.96
·
$0.39
·
$0.70
·
$0.72
$1.38
Revenue / Share
·
$0.00
$9.80
·
$0.33
$0.30
$0.32
·
$0.04
$0.63
Cash Flow / Share
$-0.26
$-3.13
$-7.58
·
$-0.39
$-0.28
$0.38
·
$-0.51
$0.09
Cash / Share
$0.18
$2.70
$0.56
·
$0.12
·
$0.11
·
$0.19
$0.23
Dividend / Share
·
·
$1.75
·
·
·
·
·
·
·
EPS (TTM)
$-2.06
$-2.39
$2.67
$-4.78
$-9.99
$-0.60
$-0.52
$-0.75
$-0.97
$0.07
Büyüme Oranları2
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
·
·
33.8%
20.0%
17.0%
25.4%
·
·
·
·
Revenue CAGR 3Y
·
·
23.3%
20.7%
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$0
$0
$65M
$49M
$41M
$35M
$28M
$5M
$2M
$23M
Net Income TTM
$-71M
$-16M
$18M
$-32M
$-54M
$-41M
$-47M
$-17M
$-40M
$3M
Market Cap
$30M
$16M
$19M
·
$1.62B
·
$9.21B
·
$5.55B
$1.76B
P/E
-0.4
-1.0
1.1
-1.4
-1.2
-95.0
-158.8
-66.7
-81.2
682.9
P/S
·
·
0.3
·
39.9
·
331.9
·
3420.5
75.6
P/B
0.7
1.0
0.6
·
31.0
·
117.8
·
110.0
34.6
P / Tangible Book
0.7
1.0
0.6
1.8
31.0
129.8
119.5
·
·
·
P / Cash Flow
-3.3
-0.8
-0.4
·
-33.3
·
268.9
·
-260.4
504.2
P / FCF
·
-0.8
·
·
-33.0
·
276.1
·
·
511.7
Dividend Yield
·
0.00%
60.1%
·
·
·
·
·
·
·
Earnings Yield
-223.9%
-96.8%
91.8%
-72.6%
-81.9%
-1.1%
-0.63%
-1.5%
-1.2%
0.15%
Payout Ratio
·
0.00%
65.6%
·
·
·
·
·
·
·
Annual Payout
·
$0
$12M
$0
·
·
·
·
·
·
Gelir Tablosu13
Metrik
Eğilim
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Revenue
·
·
·
·
$0
$0
$0
$0
$0
$0
$0
$65M
$6M
$33M
$9M
$10M
R&D Expense
$36.0K
$30.0K
$46.0K
$10.0K
$83.0K
$369.0K
$308.0K
$3M
$4M
$5M
$4M
$3M
$15M
$15M
$19M
$22M
SG&A Expense
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$5M
$4M
$5M
$8M
$7M
$7M
$8M
$7M
$9M
Operating Expenses
$11M
$22M
$30M
$4M
$3M
$3M
$3M
$8M
$19M
$10M
$12M
$10M
$22M
$24M
$27M
$31M
Operating Income
$-11M
$-22M
$-30M
$-4M
$-3M
$-3M
$-3M
$-8M
$-19M
$-10M
$-12M
$55M
$-16M
$9M
$-18M
$-22M
Interest Income
$53.0K
$54.0K
$60.0K
·
$190.0K
$202.0K
$279.0K
·
·
·
·
·
·
·
·
·
Other Non-op
$0
$0
$0
$0
$0
$-1.0K
$-5.0K
$-10.0K
$-34.0K
$-4.0K
$-2.0K
$-1.0K
$-4.0K
$-4.0K
$-2.0K
$0
Net Income
$-13M
$-24M
$-31M
$-4M
$-3M
$-3M
$-3M
$-8M
$-18M
$-9M
$-11M
$56M
$-15M
$10M
$-17M
$-9M
EPS (Basic)
$-0.46
$-0.66
$-0.82
$-0.12
$-0.40
$-0.39
$-0.40
$-1.20
$-2.76
$-1.37
$-1.66
$8.46
$-2.32
$1.54
$-2.49
$-1.31
EPS (Diluted)
$-0.46
$-0.66
$-0.82
$-0.12
$-0.40
$-0.39
$-0.40
$-1.20
$-2.76
$-1.37
$-1.66
$8.46
$-2.32
$1.54
$-2.49
$-1.31
Shares (Basic)
·
35,711,000
37,372,000
29,475,000
·
6,663,000
6,663,000
6,663,000
·
6,663,000
6,663,000
6,663,000
6,663,000
6,663,000
6,663,000
6,653,000
Shares (Diluted)
·
35,711,000
37,372,000
29,475,000
·
6,663,000
6,663,000
6,663,000
·
6,663,000
6,663,000
6,663,000
6,663,000
6,663,000
6,663,000
6,653,000
EBITDA
·
$-22M
$-30M
$-4M
·
$-3M
$-3M
$-8M
·
$-10M
$-12M
$55M
$-16M
$9M
$-18M
$-22M
Bilanço21
Metrik
Eğilim
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Cash & Equivalents
$6M
$8M
$9M
$10M
$18M
$20M
$24M
$7M
$4M
$2M
$5M
$3M
$9M
$11M
$15M
$11M
Short-term Investments
·
·
·
·
$0
$0
$0
$20M
$35M
$54M
$54M
$79M
$103M
$113M
$124M
$158M
Receivables
·
·
·
·
$0
$0
$0
$0
$0
$0
$0
$0
·
·
·
·
Prepaid Expense
$435.0K
$1M
$2M
$3M
$274.0K
$307.0K
$646.0K
$840.0K
$2M
$3M
$7M
$6M
$4M
$4M
$3M
$6M
Current Assets
$6M
$11M
$11M
$13M
$18M
$21M
$24M
$28M
$41M
$59M
$66M
$88M
$120M
$133M
$149M
$183M
PP&E (Net)
·
·
·
·
$0
$0
$0
$5.0K
$392.0K
$1M
$1M
$1M
$1M
$1M
$2M
$1M
PP&E (Gross)
·
·
·
·
·
·
·
$7.0K
$2M
$2M
$2M
$2M
·
·
·
·
Accum. Depreciation
·
·
·
·
·
·
·
$2.0K
$2M
$1M
$1M
$1M
·
·
·
·
Other Non-current Assets
$652.0K
$678.0K
$705.0K
$732.0K
$0
·
·
·
·
·
·
·
·
·
·
·
Total Assets
$43M
$58M
$83M
$113M
$18M
$21M
$24M
$28M
$41M
$71M
$79M
$101M
$134M
$148M
$164M
$194M
Accounts Payable
$261.0K
$253.0K
$327.0K
$503.0K
$176.0K
$177.0K
$596.0K
$976.0K
$3M
$3M
$1M
$3M
$4M
$4M
$8M
$8M
Accrued Liabilities
$808.0K
$699.0K
$760.0K
$565.0K
$1M
$1M
$2M
$2M
$5M
$5M
$6M
$4M
$16M
$14M
$9M
$10M
Current Liabilities
$1M
$952.0K
$1M
$1M
$1M
$1M
$2M
$3M
$8M
$10M
$8M
$9M
$24M
$23M
$23M
$24M
Capital Leases
·
·
·
·
·
·
·
·
·
$11M
$11M
$11M
$12M
$12M
$12M
$9M
Total Liabilities
$1M
$952.0K
$1M
$1M
$1M
$1M
$2M
$3M
$8M
$20M
$19M
$20M
$100M
$99M
$126M
$127M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Retained Earnings
$-475M
$-462M
$-439M
$-408M
$-404M
$-401M
$-399M
$-396M
$-388M
$-370M
$-361M
$-350M
$-396M
$-381M
$-391M
$-358M
Treasury Stock
$5M
$2M
$203.0K
·
$0
·
·
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$42M
$57M
$82M
$112M
$17M
$20M
$22M
$25M
$33M
$51M
$59M
$81M
$34M
$48M
$37M
$68M
Liabilities + Equity
$43M
$58M
$83M
$113M
$18M
$21M
$24M
$28M
$41M
$71M
$79M
$101M
$134M
$148M
$164M
$194M
Shares Outstanding
32,407,000
35,156,000
·
35,655,000
6,663,000
6,663,000
6,663,000
6,663,000
6,663,000
6,663,000
6,663,000
6,663,000
6,663,000
133,261,000
133,261,000
133,152,000
Nakit Akışı13
Metrik
Eğilim
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
D&A
$0
$0
$0
$0
$0
$0
$0
$368.0K
$125.0K
$86.0K
$85.0K
$87.0K
$97.0K
$92.0K
$99.0K
$89.0K
Stock-based Comp
$500.0K
$270.0K
$234.0K
$284.0K
$78.0K
$16.0K
$-103.0K
$-135.0K
$397.0K
$668.0K
$850.0K
$363.0K
$918.0K
$813.0K
$2M
$3M
Other Non-cash
·
·
·
$-1M
·
·
·
$-4M
·
·
·
$-75M
·
·
$184.0K
·
Operating Cash Flow
$-1M
$-2M
$-2M
$-5M
$-2M
$-3M
$-4M
$-11M
$-18M
$-3M
$-11M
$-18M
$-12M
$-14M
$-15M
$-17M
CapEx
·
·
·
·
$0
$0
·
·
$0
$0
$7.0K
$0
·
·
$63.0K
$114.0K
Investing Cash Flow
$2M
$2M
$569.0K
$-100M
$0
$0
$20M
$15M
$20M
$122.0K
$25M
$5M
$10M
$11M
$14M
$15M
Stock Issued
$0
$0
$217.0K
$4M
$0
$0
$0
$0
·
·
·
·
$0
·
·
$0
Stock Repurchased
$3M
$2M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
$4M
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
·
·
·
·
$0
$0
·
·
$0
$0
·
·
$0
·
·
·
Financing Cash Flow
$-3M
$-2M
$5.0K
$97M
$0
$0
$0
$0
$-208.0K
$0
$-12M
$0
$0
$0
$-40.0K
$360.0K
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
$-18M
·
·
$-15M
·
Kârlılık5
Metrik
Eğilim
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Operating Margin
·
·
·
·
·
·
·
·
·
·
·
84.7%
-278.1%
27.3%
-208.7%
-222.4%
Net Margin
·
·
·
·
·
·
·
·
·
·
·
86.3%
-261.9%
31.3%
-190.4%
-90.0%
EBITDA Margin
·
·
·
·
·
·
·
·
·
·
·
84.8%
-278.1%
27.3%
-207.6%
-222.4%
ROA
·
-60.3%
-57.4%
-5.2%
·
-5.6%
-5.2%
-12.4%
·
-8.9%
-9.8%
42.6%
-9.4%
5.7%
-9.8%
-4.6%
ROE
·
-62.0%
-59.3%
-5.3%
·
-7.3%
-6.6%
-15.1%
·
-21.4%
-20.5%
95.0%
-30.2%
16.9%
-46.4%
-15.5%
Likidite ve Solventlik2
Metrik
Eğilim
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Current Ratio
·
11.5
10.0
12.4
·
16.8
10.7
9.7
·
6.2
8.2
10.3
5.1
5.9
6.4
7.7
Quick Ratio
·
7.9
8.1
9.5
·
16.5
10.4
9.4
·
5.9
7.4
9.6
4.7
5.5
5.9
7.1
Verimlilik2
Metrik
Eğilim
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Asset Turnover
·
·
·
·
·
0.0
0.0
0.0
·
0.0
0.0
0.5
0.0
0.2
0.1
0.1
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
13.1
·
·
·
·
Hisse Başına6
Metrik
Eğilim
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Book Value / Share
·
$1.62
·
$3.15
·
$2.93
$3.32
$3.73
·
$7.66
$8.93
$12.21
$5.16
$0.36
$0.28
$0.51
Revenue / Share
·
·
·
·
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$9.80
$0.88
$0.25
$0.07
$0.07
Cash Flow / Share
·
·
·
$-0.15
·
·
·
$-1.72
·
·
·
$-2.78
·
·
$-0.11
·
Cash / Share
·
$0.21
·
$0.28
·
$3.07
$3.56
$1.04
·
$0.36
$0.78
$0.51
$1.32
$0.08
$0.11
$0.08
Dividend / Share
·
·
·
·
·
·
·
·
·
·
$1.75
·
·
·
·
·
EPS (TTM)
·
$-2.00
$-1.73
$-1.31
·
$-4.75
$-5.73
$-6.99
·
·
·
·
·
·
·
·
Değerleme (TTM)8
Metrik
Eğilim
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Revenue TTM
·
$0
$0
$0
·
$0
$0
$0
·
·
·
·
·
·
·
·
Net Income TTM
·
$-61M
$-40M
$-12M
·
$-31M
$-38M
$-46M
·
$26M
$20M
$41M
$-37M
$-31M
$-53M
$-46M
Market Cap
·
$41M
·
$86M
·
$15M
$16M
$19M
·
$27M
$39M
$47M
$31M
$640M
$1.04B
$1.60B
P/E
·
-0.6
-0.8
-1.8
·
-0.5
-0.4
-0.4
·
·
·
·
·
·
·
·
P/B
·
0.7
·
0.8
·
0.7
0.7
0.8
·
0.5
0.6
0.6
0.9
13.2
27.9
23.6
P / Tangible Book
·
0.7
·
0.8
·
0.7
0.7
0.8
·
0.5
0.6
0.6
0.9
13.2
27.9
23.6
P / Cash Flow
·
·
·
-19.1
·
·
·
-1.7
·
·
·
-2.5
·
·
-70.3
·
Earnings Yield
·
-172.4%
-131.1%
-54.1%
·
-216.9%
-232.9%
-245.3%
·
·
·
·
·
·
·
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Gelir
·
$0
$65M
$49M
$41M
Faaliyet Kâr Marjı %
·
·
22.3%
·
-185.5%
Net Gelir
$-71M
$-16M
$18M
$-32M
$-54M
Seyreltilmiş Hisse Başı Kâr
$-2.06
$-2.39
$2.67
$-4.78
$-9.99
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Cari Oran
5.7
13.5
4.9
·
6.8
Cari Oran
5.3
13.3
4.6
·
6.3
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Serbest Nakit Akışı
·
$-21M
·
·
$-49M
Kurumsal Sahipler (13F)
43 dosya
· $7.6M 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.
Sahipler43
Tutulan Değer$7.6M
Yeni pozisyonlar5
Çıkan pozisyonlar4
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
5 (-6 önceki Ç'ye göre)
4 (-8 önceki Ç'ye göre)
8 (+5 önceki Ç'ye göre)
11 (+2 önceki Ç'ye göre)
-172K
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.
Growth Equity Opportunities Fund V, LLC, New Enterprise Associates 16, L.P., NEA Partners 16, L.P., NEA 16 GP, LLC, Peter J. Barris, Forest Baskett, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Joshua Makower, David M. Mott, Scott D. Sandell, Peter W. Sonsini, Paul Walker
×2 başvurular
Vivo Ventures VII, LLC, Vivo Ventures Fund VII, L.P., Vivo Ventures VII Affiliates Fund, L.P., Vivo Ventures V, LLC, Vivo Ventures Fund V, L.P., Vivo Ventures V Affiliates Fund, L.P.
×9 başvurular
New Leaf Ventures II, L.P., New Leaf Venture Associates II, L.P., New Leaf Venture Management II, L.L.C., Philippe O. Chambon, Vijay Lathi, Ronald Hunt, Jeani Delagardelle, Liam Ratcliffe
×6 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
31 içeriden öğrenenler
· 7 yöneticiler · 21 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
3 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.