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
LQDA
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
37.4%5Y ort. ≈-365.0%
≈-365.0%
14.9%
En üst düzey
FAVÖK Marjı (TTM)
37.8%5Y ort. ≈-345.9%
≈-345.9%
13.0%
En üst düzey
Net Kâr Marjı (TTM)
30.7%5Y ort. ≈-390.1%
≈-390.1%
19.1%
En üst düzey
ROA (TTM)
35.6%5Y ort. ≈-47.1%
≈-47.1%
-9.2%
Zayıf
ROE (TTM)
131.8%5Y ort. ≈-125.2%
≈-125.2%
-50.6%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
LQDA
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
2.35Y ort. ≈6.2
≈6.2
2.3
Aynı seviyede
Quick Ratio (Cari Oran)
1.85Y ort. ≈6.0
≈6.0
1.7
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
LQDA
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
1031.2%5Y ort. ≈536.5%
≈536.5%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
115.0%5Y ort. ≈101.6%
≈101.6%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
192.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
LQDA
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.805Y ort. ≈$-1.00
≈$-1.00
·
·
Revenue / Share (Hisse Başına Gelir)
$1.845Y ort. ≈$0.56
≈$0.56
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.415Y ort. ≈$-0.68
≈$-0.68
·
·
Cash / Share (Hisse Başına Nakit)
$2.195Y ort. ≈$1.61
≈$1.61
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
LQDA
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.65Y ort. ≈0.2
≈0.2
0.6
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
5.65Y ort. ≈5.2
≈5.2
5.2
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$733.0K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz13.7%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 12, 2026
$0.74
$0.76
-2.3%
31 Mart 2026
May 7, 2026
$0.52
$0.42
24.3%
31 Aralık 2025
$0.17
$0.18
-7.6%
30 Eylül 2025
$-0.04
$-0.41
90.2%
30 Haziran 2025
$-0.49
$-0.44
-11.4%
31 Mart 2025
$-0.45
$-0.41
-11.0%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue
$158M
$14M
$17M
$16M
$13M
$739.6K
$8M
Cost of Revenue
·
$6M
$3M
$3M
$3M
$237.7K
·
R&D Expense
$39M
$48M
$43M
$19M
$21M
$32M
$40M
SG&A Expense
$157M
$82M
$45M
$32M
$23M
$27M
$14M
Operating Expenses
$210M
$135M
$91M
$55M
$47M
$60M
$55M
Operating Income
$-51M
$-121M
$-73M
$-39M
$-34M
$-59M
$-47M
Interest Expense
·
·
$6M
$2M
$762.0K
$858.0K
$1M
Interest Income
$7M
$8M
$3M
$1M
$33.0K
$184.4K
$613.7K
Other Non-op
$-18M
$-7M
$-5M
$-2M
$-782.0K
$-673.6K
$-759.9K
Income Tax
$0
$0
$0
$0
$0
$0
$0
Net Income
$-69M
$-128M
$-79M
$-41M
$-35M
$-60M
$-48M
EPS (Basic)
$-0.80
$-1.63
$-1.21
$-0.67
$-0.70
$-1.76
·
EPS (Diluted)
$-0.80
$-1.63
$-1.21
$-0.67
$-0.70
$-1.76
$-2.57
Shares (Basic)
86,059,101
78,707,503
64,993,476
60,958,862
49,677,737
33,888,434
·
Shares (Diluted)
86,059,101
78,707,503
64,993,476
60,958,862
49,677,737
33,888,434
18,482,455
EBITDA
$-50M
$-119M
$-71M
$-35M
$-28M
$-56M
·
Bilanço24
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$191M
$176M
$84M
$93M
$57M
$65M
$56M
Receivables
$54M
$3M
$4M
$5M
$3M
$0
·
Inventory
$24M
$241.0K
·
·
·
·
·
Prepaid Expense
$5M
$6M
$2M
$2M
$792.0K
$752.4K
$590.3K
Current Assets
$273M
$185M
$90M
$100M
$61M
$66M
$56M
PP&E (Net)
$12M
$8M
$4M
$4M
$5M
$7M
$9M
PP&E (Gross)
$26M
$24M
$20M
$18M
$19M
$20M
$21M
Accum. Depreciation
$14M
$16M
$15M
$14M
$14M
$13M
$11M
Goodwill
$4M
$4M
$4M
$4M
$4M
$4M
$0
Intangibles
$3M
$3M
$3M
$4M
$4M
$6M
$0
Other Non-current Assets
$13M
$11M
$287.0K
·
·
·
·
Total Assets
$328M
$230M
$118M
$129M
$94M
$100M
$69M
Accounts Payable
$4M
$5M
$1M
$2M
$1M
$4M
$3M
Current Liabilities
$136M
$42M
$19M
$9M
$7M
$12M
$17M
Capital Leases
·
·
$2M
$3M
$4M
$5M
$6M
Total Liabilities
$283M
$151M
$71M
$39M
$28M
$28M
$34M
Long-term Debt
·
·
·
$20M
$10M
$10M
$16M
Total Debt
·
·
·
$20M
$10M
$10M
·
Common Stock
$87.0K
$85.0K
$69.0K
$64.0K
$52.0K
$43.3K
$28.2K
Paid-in Capital
$671M
$637M
$476M
$441M
$375M
$346M
$250M
Retained Earnings
$-626M
$-557M
$-429M
$-351M
$-310M
$-275M
$-215M
Stockholders' Equity
$45M
$79M
$47M
$90M
$65M
$71M
$35M
Liabilities + Equity
$328M
$230M
$118M
$129M
$94M
$100M
$69M
Shares Outstanding
87,204,137
84,683,063
68,629,575
64,517,912
52,287,737
43,336,277
28,231,267
Nakit Akışı12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
D&A
$2M
$2M
$2M
$4M
$6M
$3M
$3M
Stock-based Comp
$29M
$19M
$10M
$9M
$7M
$4M
$3M
Amort. of Intangibles
$200.0K
$300.0K
$300.0K
$700.0K
$1M
·
·
Other Non-cash
$2M
$16M
$25M
$-518.0K
$-12M
$-1M
·
Operating Cash Flow
$-36M
$-93M
$-42M
$-29M
$-34M
$-54M
$-48M
CapEx
$4M
$5M
$1M
$592.0K
$107.0K
$752.1K
$2M
Investing Cash Flow
$-6M
$-8M
$-11M
$-587.0K
$-107.0K
$247.9K
$-2M
Debt Issued
$75M
$57M
$42M
$20M
$10M
$0
$5M
Net Debt Issued
$54M
$-5M
$-20M
$9M
$57.3K
$-6M
·
Financing Cash Flow
$60M
$195M
$43M
$65M
$26M
$63M
$66M
Net Change in Cash
$18M
$93M
$-10M
$36M
$-8M
$10M
$16M
Free Cash Flow
$-40M
$-98M
$-43M
$-29M
$-34M
$-55M
·
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Operating Margin
-32.5%
-866.6%
-419.6%
-243.3%
-262.9%
-7989.0%
·
Net Margin
-43.5%
-931.6%
-448.9%
-257.4%
-269.0%
-8080.1%
·
EBITDA Margin
-31.5%
-850.9%
-407.2%
-220.4%
-219.3%
-7565.9%
·
ROA
-24.7%
-74.8%
-63.4%
-36.8%
-35.8%
-71.0%
·
ROE
-230.0%
-137.2%
-164.8%
-44.2%
-50.0%
-87.6%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
2.0
4.4
4.8
11.3
8.4
5.6
·
Quick Ratio
1.8
4.3
4.7
11.2
8.3
5.6
·
Debt / Equity
·
·
·
0.2
0.2
0.1
·
LT Debt / Equity
·
·
·
0.2
0.2
0.1
·
Interest Coverage
·
·
-11.7
-16.6
-41.5
-68.9
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.6
0.1
0.1
0.1
0.1
0.0
·
Inventory Turnover
·
48.8
·
·
·
·
·
Receivables Turnover
5.6
4.1
3.9
4.0
8.6
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$0.51
$0.91
$0.69
$1.40
$1.25
$1.64
·
Revenue / Share
$1.84
$0.18
$0.27
$0.26
$0.26
·
·
Cash Flow / Share
$-0.41
$-1.19
$-0.64
$-0.47
$-0.69
·
·
Cash / Share
$2.19
$2.08
$1.22
$1.45
$1.10
$1.51
·
EPS (TTM)
$-0.80
$-1.63
$-1.21
$-0.67
$-0.70
$-1.76
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
1031.2%
-20.0%
9.8%
24.0%
1637.8%
·
·
Revenue CAGR 3Y
115.0%
2.9%
187.0%
·
·
·
·
Revenue CAGR 5Y
192.5%
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$158M
$14M
$17M
$16M
$13M
$739.6K
·
Net Income TTM
$-69M
$-128M
$-79M
$-41M
$-35M
$-60M
·
Market Cap
$3.01B
$996M
$826M
$411M
$255M
$128M
·
Enterprise Value
·
·
·
$338M
$208M
$73M
·
P/E
-43.1
-7.2
-9.9
-9.5
-7.0
-1.7
·
P/S
19.0
71.2
47.2
25.8
19.8
172.8
·
P/B
67.2
12.9
17.5
4.5
3.9
1.8
·
P / Tangible Book
79.4
13.8
20.7
5.0
4.5
2.1
·
P / Cash Flow
-84.3
-10.7
-19.9
-14.4
-7.5
-2.4
·
P / FCF
-75.2
-10.1
-19.3
-14.1
-7.5
-2.3
·
EV / EBITDA
·
·
·
-9.6
-7.4
-1.3
·
EV / FCF
·
·
·
-11.6
-6.1
-1.3
·
EV / Revenue
·
·
·
21.2
16.1
98.5
·
Earnings Yield
-2.3%
-13.9%
-10.1%
-10.5%
-14.4%
-59.7%
·
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
$172M
$133M
$92M
$54M
$9M
$3M
$3M
$4M
$4M
$3M
$5M
$4M
$5M
$4M
$5M
$3M
Cost of Revenue
·
·
·
·
·
$2M
·
$2M
$1M
$1M
·
$570.0K
$671.0K
$654.0K
$694.0K
$740.0K
R&D Expense
$17M
$13M
$17M
$9M
$6M
$7M
$16M
$12M
$9M
$10M
$13M
$7M
$18M
$5M
$5M
$5M
SG&A Expense
$57M
$47M
$48M
$40M
$39M
$30M
$21M
$20M
$20M
$20M
$17M
$11M
$9M
$8M
$6M
$7M
Operating Expenses
$86M
$71M
$72M
$53M
$46M
$39M
$39M
$34M
$31M
$32M
$31M
$19M
$28M
$14M
$12M
$12M
Operating Income
$86M
$62M
$20M
$2M
$-38M
$-35M
$-36M
$-29M
$-27M
$-29M
$-26M
$-15M
$-23M
$-9M
$-6M
$-9M
Interest Expense
·
·
·
·
·
·
·
$3M
$3M
$3M
·
$2M
$1M
$1M
$698.0K
$620.0K
Interest Income
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$948.0K
$862.0K
$734.0K
$922.0K
$662.0K
$359.0K
Other Non-op
$-4M
$-5M
$-5M
$-5M
$-4M
$-3M
$-2M
$-2M
$-1M
$-1M
$-1M
$-899.0K
$-692.0K
$-3M
$-36.0K
$-261.0K
Pretax Income
$82M
$57M
·
·
$-42M
$-38M
·
·
·
·
·
·
·
·
·
·
Income Tax
$7M
$4M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Income
$75M
$53M
$15M
$-4M
$-42M
$-38M
$-39M
$-31M
$-29M
$-30M
$-27M
$-16M
$-24M
$-12M
$-7M
$-9M
EPS (Basic)
$0.84
$0.60
$0.18
$-0.04
$-0.49
$-0.45
$-0.45
$-0.40
$-0.38
$-0.40
$-0.43
$-0.24
$-0.36
$-0.18
$-0.08
$-0.14
EPS (Diluted)
$0.74
$0.52
$0.18
$-0.04
$-0.49
$-0.45
$-0.45
$-0.40
$-0.38
$-0.40
$-0.43
$-0.24
$-0.36
$-0.18
$-0.08
$-0.14
Shares (Basic)
88,887,744
88,006,244
·
86,333,772
85,588,108
85,172,696
·
78,316,820
76,435,831
75,393,907
·
64,857,508
64,788,482
64,656,424
·
64,458,741
Shares (Diluted)
101,397,028
101,112,095
·
86,333,772
85,588,108
85,172,696
·
78,316,820
76,435,831
75,393,907
·
64,857,508
64,788,482
64,656,424
·
64,458,741
EBITDA
$86M
$62M
·
$2M
$-38M
$-35M
·
$-29M
$-27M
$-28M
·
$-15M
$-23M
$-9M
·
$-9M
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
$284M
$223M
$191M
$157M
$173M
$170M
$176M
$204M
$133M
$158M
·
$76M
$88M
$94M
$93M
$98M
Receivables
$109M
$74M
$54M
$36M
$10M
$1M
$3M
$4M
$3M
$3M
·
$3M
$4M
$4M
$5M
$3M
Inventory
$36M
$29M
$24M
$25M
$6M
$1M
$241.0K
$38.0K
·
·
·
·
·
·
·
·
Prepaid Expense
$9M
$8M
$5M
$9M
$6M
$5M
$6M
$6M
$4M
$4M
·
$3M
$601.0K
$1M
$2M
$2M
Current Assets
$438M
$333M
$273M
$227M
$196M
$177M
$185M
$214M
$147M
$168M
·
$83M
$93M
$100M
$100M
$103M
PP&E (Net)
$35M
$21M
$12M
$11M
$10M
$8M
$8M
$8M
$6M
$6M
·
$4M
$4M
$4M
$4M
$4M
PP&E (Gross)
$53M
$38M
$26M
$28M
$26M
$25M
$24M
$24M
$22M
$21M
·
$19M
$19M
$19M
$18M
$19M
Accum. Depreciation
$18M
$18M
$14M
$17M
$16M
$16M
$16M
$16M
$16M
$15M
·
$15M
$15M
$14M
$14M
$15M
Goodwill
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
·
$4M
$4M
$4M
$4M
$4M
Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$4M
$4M
$4M
$4M
Other Non-current Assets
$19M
$17M
$13M
$9M
$22M
$16M
$11M
$8M
·
·
·
·
·
·
·
·
Total Assets
$522M
$402M
$328M
$276M
$257M
$227M
$230M
$253M
$177M
$197M
·
$112M
$122M
$129M
$129M
$133M
Accounts Payable
$13M
$11M
$4M
$6M
$11M
$9M
$5M
$2M
$6M
$2M
·
$2M
$2M
$841.0K
$2M
$1M
Current Liabilities
$189M
$150M
$136M
$103M
$78M
$61M
$42M
$34M
$24M
$22M
·
$12M
$19M
$7M
$9M
$7M
Capital Leases
·
·
·
·
·
·
·
·
·
·
·
$3M
$3M
$3M
$3M
$4M
Deferred Tax
$914.0K
$873.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$327M
$293M
$283M
$254M
$242M
$178M
$151M
$142M
$115M
$111M
·
$64M
$61M
$47M
$39M
$38M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$20M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$20M
Common Stock
$89.0K
$88.0K
$87.0K
$87.0K
$86.0K
$85.0K
$85.0K
$85.0K
$76.0K
$76.0K
·
$65.0K
$65.0K
$65.0K
$64.0K
$64.0K
Paid-in Capital
$694M
$682M
$671M
$663M
$652M
$645M
$637M
$632M
$561M
$556M
·
$450M
$446M
$444M
$441M
$439M
Retained Earnings
$-499M
$-573M
$-626M
$-641M
$-637M
$-596M
$-557M
$-521M
$-498M
$-470M
·
$-402M
$-386M
$-362M
$-351M
$-344M
Stockholders' Equity
$195M
$109M
$45M
$22M
$15M
$50M
$79M
$111M
$63M
$86M
$47M
$48M
$61M
$82M
$90M
$95M
Liabilities + Equity
$522M
$402M
$328M
$276M
$257M
$227M
$230M
$253M
$177M
$197M
·
$112M
$122M
$129M
$129M
$133M
Shares Outstanding
89,099,459
88,308,411
87,204,137
86,819,212
85,860,949
85,298,941
84,683,063
84,545,409
76,414,548
76,287,415
·
64,899,295
64,740,382
64,710,444
64,517,912
64,460,394
Nakit Akışı12
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
D&A
$400.0K
$497.0K
$320.0K
$476.0K
$281.0K
$451.0K
$518.0K
$610.0K
$580.0K
$489.0K
$506.0K
$514.0K
$589.0K
$569.0K
$566.0K
$1M
Stock-based Comp
$10M
$9M
$7M
$8M
$7M
$7M
$5M
$5M
$4M
$5M
$3M
$2M
$2M
$3M
$2M
$2M
Amort. of Intangibles
$0
$100.0K
$0
$100.0K
$100.0K
·
$0
$100.0K
$100.0K
$100.0K
$0
$100.0K
$100.0K
$100.0K
$100.0K
$200.0K
Other Non-cash
·
$-10M
·
·
·
$-201.0K
·
·
·
$11M
·
·
·
$167.0K
·
·
Operating Cash Flow
$80M
$53M
$44M
$-10M
$-39M
$-31M
$-21M
$-25M
$-23M
$-25M
$-16M
$-12M
$-6M
$-8M
$-5M
$-6M
CapEx
$11M
$3M
$2M
$911.0K
$1M
$330.0K
$1M
$2M
$1M
$624.0K
$206.0K
$475.0K
$243.0K
$366.0K
$491.0K
$94.0K
Investing Cash Flow
$-12M
$-3M
$-4M
$-911.0K
$-1M
$-330.0K
$-5M
$-2M
$-1M
$-624.0K
$-206.0K
$-10M
$-243.0K
$-364.0K
$-491.0K
$-94.0K
Debt Issued
$0
$0
$0
$0
$50M
$25M
$0
$32M
$0
$25M
$42M
$0
$0
$0
$0
$0
Net Debt Issued
·
$-20M
·
·
·
$23M
·
·
·
·
·
·
·
$-20M
·
·
Financing Cash Flow
$-7M
$-18M
$-7M
$-5M
$48M
$24M
$-2M
$98M
$-814.0K
$100M
$24M
$10M
$-409.0K
$10M
$57.0K
$348.0K
Net Change in Cash
$61M
$32M
$33M
$-16M
$7M
$-7M
$-28M
$71M
$-25M
$74M
$7M
$-12M
$-6M
$1M
$-5M
$-6M
Free Cash Flow
·
$50M
·
·
·
$-31M
·
·
·
$-25M
·
·
·
$-9M
·
·
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
49.8%
46.3%
·
3.2%
-424.4%
-1135.4%
·
-656.2%
-743.3%
-969.1%
·
-404.9%
-476.9%
-205.5%
·
-279.0%
Net Margin
43.5%
39.8%
·
-6.5%
-470.5%
-1229.7%
·
-520.6%
-763.6%
-1377.1%
·
-429.3%
-491.4%
-261.4%
·
-287.3%
Pretax Margin
47.6%
42.7%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
49.8%
46.7%
·
3.2%
-424.4%
-1121.0%
·
-656.2%
-743.3%
-952.6%
·
-404.9%
-476.9%
-192.8%
·
-279.0%
ROA
19.2%
16.8%
·
-1.3%
-19.1%
-18.1%
·
-12.7%
-18.7%
-25.1%
·
-12.9%
-18.0%
-10.6%
·
-7.8%
ROE
71.1%
66.8%
·
-5.3%
-106.7%
-56.4%
·
-29.2%
-45.3%
-48.8%
·
-22.1%
-28.9%
-17.1%
·
-10.8%
ROIC
40.1%
52.7%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
2.3
2.2
·
2.2
2.5
2.9
·
6.3
6.1
7.7
·
6.8
4.8
14.6
·
13.8
Quick Ratio
2.1
2.0
·
1.9
2.3
2.8
·
6.2
5.6
7.3
·
6.5
4.7
14.4
·
13.6
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.2
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.2
Interest Coverage
·
·
·
·
·
·
·
-9.7
-10.5
-11.4
·
-8.5
-16.0
-8.2
·
-14.2
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
0.4
0.4
·
0.2
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Inventory Turnover
·
·
·
·
·
2.2
·
82.4
·
·
·
·
·
·
·
·
Receivables Turnover
2.9
3.5
·
2.7
1.3
1.6
·
1.2
1.0
0.9
·
1.1
1.2
1.2
·
1.0
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
$2.19
$1.23
·
$0.25
$0.18
$0.58
·
$1.31
$0.82
$1.13
·
$0.74
$0.94
$1.26
·
$1.47
Revenue / Share
$1.69
$1.31
·
$0.63
$0.10
$0.04
·
$0.06
$0.05
$0.04
·
$0.06
$0.07
$0.07
·
$0.05
Cash Flow / Share
·
$0.52
·
·
·
$-0.36
·
·
·
$-0.33
·
·
·
$-0.13
·
·
Cash / Share
$3.19
$2.52
·
$1.81
$2.02
$1.99
·
$2.42
$1.74
$2.07
·
$1.17
$1.36
$1.46
·
$1.53
EPS (TTM)
$1.40
$0.17
·
$-1.43
$-1.79
$-1.68
·
$-1.61
$-1.45
$-1.43
·
$-0.86
$-0.76
$-0.55
·
$-0.81
Değerleme (TTM)11
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
$451M
$288M
·
$69M
$19M
$14M
·
$16M
$15M
$16M
·
$18M
$18M
$17M
·
$14M
Net Income TTM
$139M
$22M
·
$-122M
$-149M
$-137M
·
$-117M
$-102M
$-97M
·
$-58M
$-51M
$-37M
·
$-46M
Market Cap
$7.10B
$3.33B
·
$1.97B
$1.07B
$1.26B
·
$845M
$917M
$1.13B
·
$411M
$508M
$447M
·
$351M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$272M
P/E
57.0
222.0
·
-15.9
-7.0
-8.8
·
-6.2
-8.3
-10.3
·
-7.4
-10.3
-12.6
·
-6.7
P/S
15.8
11.6
·
28.5
55.4
89.0
·
54.2
61.8
70.5
·
22.5
28.5
26.4
·
25.4
P/B
36.4
30.7
·
89.5
70.4
25.3
·
7.6
14.6
13.0
·
8.6
8.4
5.5
·
3.7
P / Tangible Book
37.7
32.7
·
130.2
129.9
29.5
·
8.2
16.5
14.2
·
10.1
9.6
6.0
·
4.0
P / Cash Flow
·
62.9
·
·
·
-41.0
·
·
·
-45.3
·
·
·
-52.9
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
19.7
Earnings Yield
1.8%
0.45%
·
-6.3%
-14.4%
-11.4%
·
-16.1%
-12.1%
-9.7%
·
-13.6%
-9.7%
-8.0%
·
-14.9%
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
$158M
$14M
$17M
$16M
$13M
Faaliyet Kâr Marjı %
-32.5%
-866.6%
-419.6%
-243.3%
-262.9%
Net Gelir
$-69M
$-128M
$-79M
$-41M
$-35M
Seyreltilmiş Hisse Başı Kâr
$-0.80
$-1.63
$-1.21
$-0.67
$-0.70
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
·
·
0.2
0.2
Cari Oran
2.0
4.4
4.8
11.3
8.4
Cari Oran
1.8
4.3
4.7
11.2
8.3
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-40M
$-98M
$-43M
$-29M
$-34M
Kurumsal Sahipler (13F)
369 dosya
· $6.3B 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.
Sahipler369
Tutulan Değer$6.3B
Yeni pozisyonlar130
Çıkan pozisyonlar32
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
130 (+60 önceki Ç'ye göre)
32 (0 önceki Ç'ye göre)
107 (+24 önceki Ç'ye göre)
88 (0 önceki Ç'ye göre)
+20.2M
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.
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
21 içeriden öğrenenler
· 13 yöneticiler · 10 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
51 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.