Price / Tangible Book (Fiyat / Maddi Defter Değeri)
4.15Y ort. ≈2.9
≈2.9
·
·
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
MGNX
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-24.3%5Y ort. ≈-150.1%
≈-150.1%
-680.6%
En üst düzey
FAVÖK Marjı (TTM)
-20.8%5Y ort. ≈-140.4%
≈-140.4%
-664.4%
En üst düzey
Pretax Margin (Vergi Öncesi Kar Marjı)
-50.4%
·
·
·
Net Kâr Marjı (TTM)
-8.7%5Y ort. ≈-90.0%
≈-90.0%
-1229.7%
En üst düzey
ROA (TTM)
-4.9%5Y ort. ≈-30.3%
≈-30.3%
-29.4%
Aynı seviyede
ROE (TTM)
-32.6%5Y ort. ≈-56.2%
≈-56.2%
-41.9%
Zayıf
ROIC
-129.9%
·
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
MGNX
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
3.05Y ort. ≈4.4
≈4.4
5.4
Düşük likidite
Quick Ratio (Cari Oran)
1.65Y ort. ≈2.4
≈2.4
4.6
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
MGNX
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-0.31%5Y ort. ≈32.7%
≈32.7%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-0.54%5Y ort. ≈2.2%
≈2.2%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
7.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
MGNX
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.185Y ort. ≈$-1.54
≈$-1.54
·
·
Revenue / Share (Hisse Başına Gelir)
$2.375Y ort. ≈$1.90
≈$1.90
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-1.285Y ort. ≈$-1.49
≈$-1.49
·
·
Cash / Share (Hisse Başına Nakit)
$0.905Y ort. ≈$1.84
≈$1.84
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
MGNX
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.65Y ort. ≈0.4
≈0.4
0.1
En üst düzey
Inventory Turnover (Stok Devir Hızı)
0.05Y ort. ≈0.8
≈0.8
·
·
Receivables Turnover (Alacak Devir Hızı)
16.95Y ort. ≈9.7
≈9.7
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$510.2K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz16.8%
Sonraki RaporKas 10, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 13, 2026
$-0.26
$-0.13
-102.7%
31 Mart 2026
May 13, 2026
$-0.58
$-0.58
0.45%
31 Aralık 2025
$-0.23
$-0.30
22.4%
30 Eylül 2025
$0.27
$-0.50
153.8%
30 Haziran 2025
$-0.57
$-0.62
8.1%
31 Mart 2025
$-0.65
$-0.80
18.5%
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
$150M
$150M
$59M
$152M
$77M
$105M
$64M
$60M
$158M
$92M
$101M
$48M
Cost of Revenue
$0
$847.0K
$619.0K
$3M
$3M
$0
$0
·
·
·
·
·
R&D Expense
$147M
$177M
$167M
$207M
$215M
$193M
$195M
$191M
$147M
$122M
$98M
$70M
SG&A Expense
$39M
$71M
$52M
$59M
$63M
$43M
$46M
$40M
$33M
$30M
$23M
$16M
Operating Expenses
$222M
$261M
$227M
$273M
$280M
$236M
$241M
$231M
$180M
$152M
$121M
$86M
Operating Income
$-73M
$-111M
$-168M
$-121M
$-203M
$-131M
$-177M
$-171M
$-22M
$-60M
$-20M
$-38M
Interest Expense
·
$1M
$1M
$0
$0
·
·
·
·
·
·
·
Other Non-op
$6M
$9M
$10M
$2M
$680.0K
$1M
$25M
$-247.0K
$3M
$2M
$42.0K
$2.0K
Pretax Income
$-75M
$-66M
$-9M
$-120M
·
·
·
·
·
·
·
·
Income Tax
$-672.0K
$944.0K
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-75M
$-67M
$-9M
$-120M
$-202M
$-130M
$-152M
$-171M
$-20M
$-59M
$-20M
$-38M
EPS (Basic)
$-1.18
$-1.07
$-0.15
$-1.95
$-3.37
$-2.47
·
·
·
·
·
$-1.40
EPS (Diluted)
$-1.18
$-1.07
$-0.15
$-1.95
$-3.37
$-2.47
·
·
·
·
·
$-1.40
Shares (Basic)
63,155,096
62,621,185
61,929,198
61,433,124
59,944,717
52,442,389
48,082,728
·
36,095,080
34,685,274
31,801,645
27,384,990
Shares (Diluted)
63,155,096
62,621,185
61,929,198
61,433,124
59,944,717
52,442,389
48,082,728
·
36,095,080
34,685,274
31,801,645
27,384,990
EBITDA
$-66M
$-103M
$-159M
$-110M
$-192M
$-119M
·
$-163M
$-15M
$-52M
$-17M
·
Bilanço24
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$57M
$183M
$101M
$109M
$123M
$181M
$126M
$220M
$212M
$84M
$196M
$158M
Short-term Investments
·
·
·
·
·
·
$89M
$13M
$93M
$193M
$143M
·
Receivables
$427.0K
$4M
$10M
$56M
$10M
$23M
$13M
$30M
$14M
$3M
$1M
$3M
Inventory
$8M
$0
$1M
$1M
$4M
$0
·
·
·
·
·
·
Prepaid Expense
$7M
$12M
$10M
$10M
$21M
$17M
$11M
$7M
$3M
$3M
$2M
$4M
Current Assets
$220M
$217M
$251M
$222M
$280M
$313M
$240M
$269M
$322M
$284M
$342M
$165M
PP&E (Net)
$2M
$18M
$22M
$30M
$38M
$42M
$48M
$57M
$50M
$18M
$15M
$7M
PP&E (Gross)
$108M
$107M
$110M
$114M
$110M
$104M
$98M
$95M
$79M
$44M
$35M
$24M
Accum. Depreciation
$96M
$89M
$88M
$84M
$73M
$62M
$50M
$38M
$29M
$26M
$20M
$17M
Other Non-current Assets
$207.0K
$2M
$1M
$1M
$1M
$24M
$25M
$6M
$2M
$1M
$2M
$2M
Total Assets
$257M
$262M
$298M
$280M
$335M
$379M
$313M
$332M
$374M
$311M
$359M
$174M
Accounts Payable
$3M
$5M
$6M
$5M
$16M
$8M
$4M
$4M
$2M
$4M
$3M
$2M
Accrued Liabilities
$22M
$29M
$24M
$29M
$34M
$34M
$27M
$33M
$39M
$16M
$12M
$8M
Current Liabilities
$43M
$56M
$56M
$49M
$75M
$51M
$45M
$60M
$50M
$27M
$24M
$27M
Capital Leases
$31M
$33M
$30M
$30M
$21M
$25M
$28M
$0
·
·
·
·
Other Non-current Liabilities
$1M
$2M
$258.0K
$258.0K
$258.0K
$0
$0
·
·
·
$0
·
Total Liabilities
$201M
$146M
$146M
$138M
$96M
$83M
$82M
$89M
$75M
$43M
$46M
$53M
Common Stock
$633.0K
$628.0K
$621.0K
$617.0K
$613.0K
$562.0K
$490.0K
$424.0K
$369.0K
$349.0K
$343.0K
$280.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$335M
Retained Earnings
$-1.24B
$-1.17B
$-1.10B
$-1.09B
$-974M
$-772M
$-642M
$-490M
$-312M
$-293M
$-234M
$-214M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
$0
$19.0K
Stockholders' Equity
$56M
$116M
$153M
$142M
$240M
$296M
$231M
$243M
$299M
$269M
$313M
$121M
Liabilities + Equity
$257M
$262M
$298M
$280M
$335M
$379M
$313M
$332M
$374M
$311M
$359M
$174M
Shares Outstanding
63,318,613
62,819,857
62,070,627
61,701,467
61,307,428
56,244,771
48,958,763
42,353,301
36,859,077
34,870,607
34,345,754
27,995,638
Nakit Akışı12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$7M
$8M
$10M
$12M
$11M
$12M
$12M
$9M
$7M
$8M
$3M
$2M
Stock-based Comp
$14M
$29M
$18M
$20M
$23M
$21M
$20M
$17M
$15M
$12M
$8M
$3M
Other Non-cash
$-28M
$-38M
$-97M
$496.0K
$24M
$-15M
·
$-7M
$12M
$-5M
$-5M
·
Operating Cash Flow
$-81M
$-68M
$-78M
$-87M
$-144M
$-112M
$-134M
$-153M
$14M
$-44M
$-14M
$-33M
CapEx
$2M
$4M
$2M
$4M
$6M
$6M
$4M
$25M
$29M
$11M
$9M
$4M
Investing Cash Flow
$-114M
$149M
$-80M
$71M
$-37M
$-8M
$-79M
$57M
$78M
·
·
·
Stock Issued
$0
$0
$616.0K
$1M
$118M
$170M
$119M
$103M
$34M
$0
$203M
$77M
Net Stock Activity
$0
$0
$616.0K
$1M
$118M
$170M
·
$103M
$34M
$0
$203M
·
Financing Cash Flow
$70M
$960.0K
$150M
$2M
$123M
$174M
$120M
$105M
$35M
·
·
·
Net Change in Cash
$-126M
$82M
$-8M
$-15M
$-58M
$55M
$-94M
$8M
$128M
$-112M
$39M
$41M
Free Cash Flow
$-83M
$-72M
$-80M
$-91M
$-150M
$-118M
·
$-178M
$-15M
$-55M
$-23M
·
Levered FCF
·
$-73M
·
·
·
·
·
·
·
·
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-48.7%
-73.7%
-286.4%
-79.9%
-261.9%
-125.0%
·
-284.8%
-14.0%
-65.3%
-20.0%
·
Net Margin
-49.9%
-44.7%
-15.4%
-78.8%
-261.0%
-123.7%
·
-285.2%
-12.4%
-63.7%
-20.0%
·
Pretax Margin
-50.4%
-44.0%
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-43.9%
-68.7%
-270.0%
-72.1%
-247.3%
-113.6%
·
-271.0%
-9.5%
-57.1%
-16.8%
·
ROA
-28.8%
-23.9%
-3.1%
-38.9%
-56.6%
-37.5%
·
-48.6%
-5.7%
-17.5%
-7.6%
·
ROE
-87.0%
-49.9%
-6.2%
-62.8%
-75.5%
-49.3%
·
-63.2%
-6.9%
-20.1%
-9.3%
·
ROIC
-129.9%
-96.6%
·
·
·
·
·
·
·
·
·
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
5.1
3.9
4.5
4.6
3.7
6.2
·
4.5
6.5
10.4
14.7
·
Quick Ratio
1.6
3.4
2.0
3.4
1.8
4.0
·
4.4
6.4
10.2
8.5
·
Interest Coverage
·
-99.2
-117.7
·
·
·
·
·
·
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.5
0.2
0.5
0.2
0.3
·
0.2
0.5
0.3
0.4
·
Inventory Turnover
0.0
1.4
0.5
1.1
1.2
·
·
·
·
·
·
·
Receivables Turnover
16.9
20.4
1.8
4.6
4.6
5.9
·
2.8
19.2
46.1
48.5
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.88
$1.85
$2.46
$2.30
$3.91
$5.26
·
$5.73
$8.12
$7.71
$9.12
·
Revenue / Share
$2.37
$2.39
$0.95
$2.47
$1.29
·
·
·
$4.37
$2.65
$3.17
·
Cash Flow / Share
$-1.28
$-1.09
$-1.26
$-1.42
$-2.40
·
·
·
$0.40
$-1.26
$-0.43
·
Cash / Share
$0.90
$2.91
$1.63
$1.76
$2.01
$3.22
·
$5.20
$5.74
$2.41
$5.71
·
EPS (TTM)
$-1.18
$-1.07
$-0.15
$-1.95
$-3.37
$-2.47
$-0.70
$-0.70
$-0.70
$-1.73
$-0.58
$-1.40
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-0.31%
155.3%
-61.3%
96.2%
-26.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-0.54%
24.6%
-17.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.3%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$150M
$150M
$59M
$152M
$77M
$105M
$64M
$60M
$158M
$92M
$101M
$48M
Net Income TTM
$-75M
$-67M
$-9M
$-120M
$-202M
$-130M
$-152M
$-171M
$-20M
$-59M
$-20M
$-38M
Market Cap
$102M
$204M
$597M
$414M
$984M
$1.29B
·
$538M
$700M
$713M
$1.06B
·
P/E
-1.4
-3.0
-64.1
-3.4
-4.8
-9.3
-15.5
-18.1
-27.1
-11.8
-53.4
-25.1
P/S
0.7
1.4
10.2
2.7
12.7
12.3
·
8.9
4.4
7.8
10.5
·
P/B
1.8
1.8
3.9
2.9
4.1
4.3
·
2.2
2.3
2.7
3.4
·
P / Tangible Book
1.8
1.8
3.9
2.9
4.1
4.3
·
·
·
·
·
·
P / Cash Flow
-1.3
-3.0
-7.6
-4.8
-6.8
-11.5
·
-3.5
48.6
-16.3
-77.9
·
P / FCF
-1.2
-2.8
-7.5
-4.6
-6.6
-10.9
·
-3.0
-46.7
-12.9
-46.5
·
Earnings Yield
-73.3%
-32.9%
-1.6%
-29.1%
-21.0%
-10.8%
-6.4%
-5.5%
-3.7%
-8.5%
-1.9%
-4.0%
Gelir Tablosu16
Metrik
Eğilim
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
Q4 2022
Q3 2022
Q2 2022
Revenue
$33M
$21M
$41M
$73M
$7M
$13M
$19M
$111M
$11M
$9M
$10M
$13M
$24M
$73M
$42M
$26M
Cost of Revenue
·
·
$0
$0
$0
$0
$233.0K
$168.0K
$176.0K
$270.0K
$85.0K
$258.0K
$113.0K
$116.0K
$3M
$180.0K
R&D Expense
$39M
$35M
$34M
$33M
$41M
$40M
$39M
$41M
$52M
$46M
$30M
$43M
$46M
$46M
$48M
$52M
SG&A Expense
$8M
$10M
$9M
$10M
$9M
$11M
$28M
$14M
$14M
$15M
$12M
$14M
$14M
$14M
$15M
$14M
Operating Expenses
$47M
$54M
$53M
$54M
$50M
$56M
$72M
$57M
$69M
$63M
$46M
$58M
$63M
$61M
$67M
$68M
Operating Income
$-14M
$-33M
$-12M
$19M
$-43M
$-43M
$-53M
$54M
$-58M
$-54M
$-36M
$-45M
$-38M
$12M
$-25M
$-42M
Interest Expense
$4M
$5M
·
$3M
$802.0K
$91.0K
·
$0
$6.0K
$1M
$0
$774.0K
$656.0K
$0
$0
$0
Other Non-op
·
·
·
·
·
·
·
·
·
·
·
·
·
$819.0K
$142.0K
$504.0K
Pretax Income
$-70M
·
$-15M
$17M
$-43M
·
$-14M
$56M
$-56M
·
·
·
·
·
·
·
Income Tax
$0
·
$-777.0K
$0
$105.0K
·
$944.0K
$0
$0
·
·
·
·
·
·
·
Net Income
$20M
$-37M
$-14M
$17M
$-36M
$-41M
$-15M
$56M
$-56M
$-52M
$18M
$57M
$-38M
$13M
$-25M
$-41M
EPS (Basic)
$0.31
$-0.58
$-0.23
$0.27
$-0.57
$-0.65
$-0.24
$0.90
$-0.89
$-0.84
$0.28
$0.93
$-0.61
$0.20
$-0.40
$-0.67
EPS (Diluted)
$0.31
$-0.58
$-0.23
$0.27
$-0.57
$-0.65
$-0.24
$0.90
$-0.89
$-0.84
$0.28
$0.92
$-0.61
$0.20
$-0.40
$-0.67
Shares (Basic)
63,594,453
63,449,780
·
63,233,266
63,136,057
62,965,415
·
62,744,005
62,663,677
62,290,538
61,980,680
61,880,096
61,809,817
·
61,459,831
61,384,943
Shares (Diluted)
63,594,453
63,449,780
·
63,283,624
63,136,057
62,965,415
·
62,865,841
62,663,677
62,290,538
62,244,602
62,261,646
61,809,817
·
61,459,831
61,384,943
EBITDA
$-14M
$-32M
·
$19M
$-37M
$-41M
·
$54M
$-58M
$-52M
$-36M
$-45M
$-35M
·
$-25M
$-42M
Bilanço21
Metrik
Eğilim
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
Q4 2022
Q3 2022
Q2 2022
Cash & Equivalents
$114M
$67M
$57M
$80M
$131M
$146M
$183M
$180M
$84M
$80M
$90M
$109M
$224M
·
$84M
$21M
Receivables
$25M
$10M
$13M
$69M
$13M
$11M
$4M
$9M
$6M
$7M
$25M
$6M
$36M
·
$14M
$18M
Inventory
·
$9M
$8M
$9M
$9M
$9M
$0
$3M
$1M
$1M
$1M
$1M
$1M
·
$1M
$3M
Prepaid Expense
$4M
$8M
$9M
$8M
$7M
$8M
$12M
$10M
$9M
$10M
$9M
$6M
$10M
·
$9M
$13M
Current Assets
$322M
$183M
$220M
$232M
$205M
$182M
$217M
$222M
$157M
$203M
$291M
$255M
$289M
·
$148M
$168M
PP&E (Net)
$2M
$11M
$13M
$14M
$15M
$17M
$18M
$19M
$20M
$21M
$23M
$24M
$27M
·
$32M
$34M
PP&E (Gross)
·
·
$108M
·
·
·
$107M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$96M
·
·
·
$89M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$195.0K
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
·
$16M
$16M
Total Assets
$345M
$218M
$257M
$271M
$245M
$225M
$262M
$264M
$201M
$248M
$340M
$306M
$343M
·
$195M
$218M
Accounts Payable
$3M
$4M
$5M
$6M
$5M
$7M
$5M
$7M
$5M
$11M
$3M
$4M
$4M
·
$5M
$3M
Accrued Liabilities
$30M
$18M
$22M
$23M
$21M
$28M
$29M
$25M
$24M
$18M
$25M
$28M
$28M
·
$33M
$32M
Current Liabilities
$109M
$96M
$43M
$44M
$39M
$55M
$56M
$59M
$58M
$56M
$51M
$45M
$46M
·
$50M
$51M
Capital Leases
$30M
$31M
$32M
$32M
$32M
$32M
$33M
$29M
$30M
$30M
$30M
$30M
$30M
·
$17M
$18M
Other Non-current Liabilities
$450.0K
$727.0K
$1M
$1M
$2M
$2M
$2M
$258.0K
$258.0K
$258.0K
$258.0K
$258.0K
$258.0K
·
$258.0K
$258.0K
Total Liabilities
$303M
$197M
$201M
$204M
$199M
$145M
$146M
$144M
$143M
$142M
$146M
$134M
$234M
·
$72M
$76M
Common Stock
$637.0K
$636.0K
$633.0K
$633.0K
$632.0K
$631.0K
$628.0K
$627.0K
$627.0K
$626.0K
$620.0K
$619.0K
$618.0K
·
$615.0K
$615.0K
Retained Earnings
$-1.26B
$-1.28B
$-1.24B
$-1.23B
$-1.25B
$-1.21B
$-1.17B
$-1.15B
$-1.21B
$-1.15B
$-1.06B
$-1.07B
$-1.13B
·
$-1.11B
$-1.08B
Stockholders' Equity
$43M
$21M
$56M
$67M
$47M
$79M
$116M
$120M
$58M
$106M
$194M
$172M
$109M
$142M
$123M
$142M
Liabilities + Equity
$345M
$218M
$257M
$271M
$245M
$225M
$262M
$264M
$201M
$248M
$340M
$306M
$343M
·
$195M
$218M
Shares Outstanding
63,645,711
63,560,068
63,318,613
63,258,532
63,205,703
63,090,323
62,819,857
62,763,120
62,720,969
62,560,502
62,028,904
61,938,493
61,838,565
·
61,462,189
61,458,790
Nakit Akışı11
Metrik
Eğilim
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
Q4 2022
Q3 2022
Q2 2022
D&A
$708.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
Stock-based Comp
$2M
$3M
$3M
$4M
$4M
$4M
$11M
$6M
$7M
$6M
$5M
$4M
$5M
$5M
$5M
$5M
Other Non-cash
·
$-3M
·
·
·
$-12M
·
·
·
$-847.0K
·
·
$17M
·
·
·
Operating Cash Flow
$-41M
$-36M
$43M
$-30M
$-47M
$-47M
$-38M
$60M
$-44M
$-46M
$-35M
$-2M
$-13M
$29M
$-9M
$-49M
CapEx
$806.0K
$344.0K
$244.0K
$426.0K
$715.0K
$529.0K
$620.0K
$592.0K
$1M
$1M
$499.0K
$286.0K
$359.0K
$393.0K
$804.0K
$1M
Investing Cash Flow
$28M
$45M
$-66M
$-20M
$-38M
$10M
$41M
$36M
$47M
$25M
$-34M
$-113M
$28M
$-6M
$72M
$23M
Stock Issued
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$616.0K
$1M
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
$616.0K
·
·
·
Financing Cash Flow
$60M
$-207.0K
$57.0K
$0
$70M
$-282.0K
$155.0K
$-68.0K
$625.0K
$248.0K
$50M
$59.0K
$100M
$1M
$0
$263.0K
Net Change in Cash
$47M
$9M
$-23M
$-51M
$-15M
$-37M
$3M
$96M
$4M
$-21M
$-19M
$-116M
$115M
$25M
$63M
$-26M
Free Cash Flow
·
$-36M
·
·
·
$-47M
·
·
·
$-47M
·
·
$-13M
·
·
·
Kârlılık7
Metrik
Eğilim
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
Q4 2022
Q3 2022
Q2 2022
Operating Margin
-42.2%
-161.0%
·
25.6%
-165.3%
-323.1%
·
48.9%
-538.9%
-590.4%
-341.5%
-342.3%
-156.9%
·
-59.8%
-160.8%
Net Margin
59.4%
-177.0%
·
23.1%
-163.0%
-311.1%
·
50.9%
-515.5%
-573.3%
168.8%
437.5%
-155.2%
·
-59.5%
-158.8%
Pretax Margin
-212.1%
·
·
23.1%
-162.5%
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-42.2%
-152.8%
·
25.6%
-165.3%
-309.7%
·
48.9%
-538.9%
-570.2%
-341.5%
-342.3%
-144.7%
·
-59.8%
-160.8%
ROA
6.6%
-16.6%
·
6.3%
-16.2%
-17.4%
·
18.6%
-22.0%
-17.6%
6.6%
21.9%
-12.4%
·
-8.5%
-12.8%
ROE
43.6%
-73.3%
·
18.0%
-69.4%
-44.3%
·
35.9%
-48.5%
-48.4%
11.1%
36.6%
-26.4%
·
-12.0%
-17.9%
ROIC
-32.3%
·
·
27.8%
-79.1%
·
·
·
·
·
·
·
·
·
·
·
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Current Ratio
3.0
1.9
·
5.2
5.3
3.3
·
3.7
2.7
3.6
5.7
5.6
6.3
·
3.0
3.3
Quick Ratio
1.3
0.8
·
3.4
3.7
2.8
·
3.2
1.6
1.6
2.2
2.6
5.7
·
2.0
0.8
Interest Coverage
-3.2
-6.8
·
5.6
-45.8
-468.4
·
·
-9696.8
-47.4
·
-58.1
·
·
·
·
Verimlilik3
Metrik
Eğilim
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
Q4 2022
Q3 2022
Q2 2022
Asset Turnover
0.1
0.1
·
0.3
0.1
0.1
·
0.4
0.0
0.0
0.0
0.1
0.1
·
0.1
0.1
Inventory Turnover
·
·
·
0.0
0.0
0.0
·
0.1
0.1
0.2
0.1
0.1
0.0
·
1.2
0.0
Receivables Turnover
1.8
2.0
·
1.9
2.4
1.5
·
6.5
1.7
0.4
0.5
1.1
1.0
·
3.0
0.8
Hisse Başına5
Metrik
Eğilim
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
Q4 2022
Q3 2022
Q2 2022
Book Value / Share
$0.67
$0.33
·
$1.06
$0.74
$1.25
·
$1.91
$0.92
$1.70
$3.13
$2.77
$1.77
·
$2.00
$2.32
Revenue / Share
$0.52
$0.33
·
$1.15
$0.35
$0.21
·
$1.76
$0.17
$0.15
$0.17
$0.21
$0.40
·
$0.68
$0.42
Cash Flow / Share
·
$-0.56
·
·
·
$-0.74
·
·
·
$-0.73
·
·
$-0.21
·
·
·
Cash / Share
$1.79
$1.05
·
$1.27
$2.07
$2.31
·
$2.86
$1.34
$1.28
$1.45
$1.76
$3.63
·
$1.37
$0.35
EPS (TTM)
$-0.23
$-1.11
·
$-1.19
$-0.56
$-0.88
·
$-1.57
$-2.19
$-0.38
$0.79
$0.11
$-1.48
·
$-3.10
$-3.56
Değerleme (TTM)9
Metrik
Eğilim
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
Q4 2022
Q3 2022
Q2 2022
Revenue TTM
$168M
$142M
·
$112M
$150M
$154M
·
$141M
$41M
$43M
$121M
$152M
$165M
·
$93M
$67M
Net Income TTM
$-15M
$-70M
·
$-76M
$-36M
$-56M
·
$-98M
$-136M
$-23M
$50M
$7M
$-91M
·
$-191M
$-219M
Market Cap
$294M
$184M
·
$106M
$76M
$80M
·
$206M
$267M
$921M
$289M
$331M
$443M
·
$213M
$181M
P/E
-20.1
-2.6
·
-1.4
-2.2
-1.4
·
-2.1
-1.9
-38.7
5.9
48.6
-4.8
·
-1.1
-0.8
P/S
1.8
1.3
·
0.9
0.5
0.5
·
1.5
6.5
21.2
2.4
2.2
2.7
·
2.3
2.7
P/B
6.9
8.7
·
1.6
1.6
1.0
·
1.7
4.6
8.7
1.5
1.9
4.1
·
1.7
1.3
P / Tangible Book
6.9
8.7
·
1.6
1.6
1.0
·
1.7
4.6
8.7
1.5
1.9
4.1
·
1.7
1.3
P / Cash Flow
·
-5.1
·
·
·
-1.7
·
·
·
-20.2
·
·
-34.6
·
·
·
Earnings Yield
-5.0%
-38.4%
·
-70.8%
-46.3%
-69.3%
·
-47.7%
-51.5%
-2.6%
17.0%
2.1%
-20.6%
·
-89.6%
-120.7%
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
$150M
$150M
$59M
$152M
$77M
Faaliyet Kâr Marjı %
-48.7%
-73.7%
-286.4%
-79.9%
-261.9%
Net Gelir
$-75M
$-67M
$-9M
$-120M
$-202M
Seyreltilmiş Hisse Başı Kâr
$-1.18
$-1.07
$-0.15
$-1.95
$-3.37
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
5.1
3.9
4.5
4.6
3.7
Cari Oran
1.6
3.4
2.0
3.4
1.8
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-83M
$-72M
$-80M
$-91M
$-150M
Kurumsal Sahipler (13F)
135 dosya
· $217.6M 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.
Sahipler135
Tutulan Değer$217.6M
Yeni pozisyonlar40
Çıkan pozisyonlar24
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
40 (+4 önceki Ç'ye göre)
24 (+15 önceki Ç'ye göre)
34 (+5 önceki Ç'ye göre)
31 (+3 önceki Ç'ye göre)
+3.6M
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
16 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.