NIOBW NioCorp Developments Ltd. - Warrant
NASDAQ · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Eyl 25, 2026
$0,68
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$0,6452 haftanın en düşüğü
$2,7352 haftanın en yükseği
Piyasa Değeri (MRQ)
$99M
Hisse Başına Kâr
$-0.41
rozetleriniz
52 Haftlık Aralık
$1–$3
Analist Derecelendirmesi
·
Fiyat Hedefi
·
P/E
·
ROE
·
Net Kâr Marjı
·
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
NIOBW Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$0.68
Piyasa Değeri (MRQ)
$99M
Hisse Başına Kâr
$-0.41
52 Haftlık Aralık
$1–$3
NIOBW Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Hisse Başına Kâr$-0.412024-06-30 → 2026-06-30
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | NIOBW | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| F/D (MRQ) | 0.2 | · | · | · | |
| Fiyat / Maddi Defter Değeri (MRQ) | 0.2 | · | · | · |
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
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | NIOBW | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Cari Oran (MRQ) | 25.45Y ort. ≈5.1 | ≈5.1 | · | · |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $22M | $8M | · | · | · | · | · | · | · | · | · | |
| Operating Expenses | $38M | $12M | $14M | $37M | $8M | $4M | $3M | $6M | $6M | $14M | $10M | |
| Interest Expense | · | · | $4M | $2M | $3M | $2M | $354.0K | $266.0K | $375.0K | $286.0K | $275.0K | |
| Interest Income | $9M | $94.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-13.0K | $126.0K | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $-51M | $-18M | $-12M | · | $-11M | $-5M | $-4M | $-7M | $-8M | $-15M | $-11M | |
| Income Tax | $0 | $0 | $-139.0K | $-304.0K | · | · | · | · | · | · | · | |
| Net Income | $-49M | $-17M | $-12M | $-40M | $-11M | $-5M | $-4M | $-7M | $-8M | $-15M | $-11M | |
| EPS (Basic) | $-0.41 | $-0.36 | $-0.31 | · | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.41 | $-0.36 | $-0.31 | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 117,214,449 | 45,072,895 | 34,320,024 | 28,705,840 | 26,373,722 | 24,196,711 | · | · | · | · | · | |
| Shares (Diluted) | 117,214,449 | 45,072,895 | 34,320,024 | · | · | · | · | · | · | · | · |
Bilanço
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $415M | $26M | $2M | $2M | $5M | $7M | $307.0K | $357.0K | $73.0K | $503.0K | $4M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | $5.0K | |
| Prepaid Expense | $2M | $1M | $916.0K | $1M | $402.0K | $24.0K | $31.0K | $71.0K | $18.0K | $152.0K | $101.0K | |
| Other Current Assets | · | $1M | · | · | · | · | · | · | $474.0K | · | · | |
| Current Assets | $419M | $27M | $3M | $4M | $6M | $7M | $338.0K | $428.0K | $565.0K | $655.0K | $5M | |
| PP&E (Net) | $12M | $839.0K | $837.0K | $839.0K | $850.0K | $837.0K | · | · | · | $5.0K | $14.0K | |
| PP&E (Gross) | $6M | $46.0K | $837.0K | $839.0K | $850.0K | $837.0K | · | · | · | · | · | |
| Accum. Depreciation | · | $14.0K | $11.0K | $9.0K | $6.0K | $3.0K | · | · | · | · | · | |
| Goodwill | $2M | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $6M | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $3M | $40.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $467M | $44M | $20M | $21M | $23M | $24M | $11M | $11M | $11M | $11M | $15M | |
| Accounts Payable | $6M | $2M | $2M | $3M | $817.0K | $408.0K | $3M | $3M | $2M | $3M | $1M | |
| Accrued Liabilities | · | · | · | $183.0K | $873.0K | $873.0K | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | $258.0K | · | · | · | · | |
| Current Liabilities | $17M | $2M | $12M | $4M | $5M | $4M | $8M | $5M | $4M | $6M | $1M | |
| Capital Leases | $0 | $33.0K | $104.0K | $164.0K | $23.0K | $105.0K | · | · | · | · | · | |
| Other Non-current Liabilities | · | $7M | $2M | $5M | · | · | · | · | · | · | · | |
| Total Liabilities | $37M | $15M | $18M | $30M | $5M | $11M | $8M | $6M | $8M | $8M | $9M | |
| Long-term Debt | · | · | · | · | · | · | $344.0K | · | $6M | · | · | |
| Total Debt | · | · | · | · | · | · | $258.0K | · | · | · | · | |
| Common Stock | $660M | $209M | $164M | $140M | $129M | $114M | $98M | $83M | $75M | $68M | $58M | |
| Retained Earnings | $-228M | $-179M | $-162M | $-150M | $-110M | $-100M | $-95M | $-91M | $-83M | $-75M | $-60M | |
| AOCI | $-937.0K | $-911.0K | $-911.0K | $-911.0K | $-993.0K | $-1M | $-355.0K | $-526.0K | $-520.0K | $-606.0K | $-615.0K | |
| Stockholders' Equity | $431M | $28M | $1M | $-11M | $18M | $13M | $3M | $5M | $3M | $3M | $6M | |
| Liabilities + Equity | $467M | $44M | $20M | $21M | $23M | $24M | $11M | $11M | $11M | $11M | $15M | |
| Shares Outstanding | 145,838,380 | 58,491,196 | 38,062,647 | 31,202,131 | 27,667,060 | 25,637,994 | 23,592,571 | 232,496,215 | 213,405,372 | 198,776,337 | 180,467,990 |
Nakit Akışı
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $789.0K | $3M | $2M | $2M | $797.0K | $153.0K | $604.0K | $1M | $1M | $1M | |
| Operating Cash Flow | $-16M | $-11M | $-12M | $-17M | $-6M | $-5M | $-3M | $-4M | $-6M | $-11M | $-11M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $4.0K | |
| Investing Cash Flow | $-30M | $-5.0K | · | $21.0K | $-16.0K | $-6M | · | · | $15.0K | $9.0K | $-4.0K | |
| Debt Issued | · | · | · | · | · | · | $196.0K | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | $196.0K | · | · | · | · | |
| Stock Issued | $467M | $46M | $6M | $2M | $5M | $11M | $470.0K | $4M | $2M | $6M | $10M | |
| Net Stock Activity | · | $46M | $6M | $2M | $5M | $11M | $470.0K | $4M | $2M | · | · | |
| Financing Cash Flow | $437M | $34M | $11M | $15M | $4M | $18M | $3M | $5M | $6M | $7M | $14M | |
| Net Change in Cash | $392M | $24M | $-329.0K | $-3M | $-2M | $7M | $-50.0K | $284.0K | $-430.0K | $-4M | $4M |
Kârlılık
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | · | · | · | -2110.6% | · | · | · | · | · | |
| Pretax Margin | · | · | · | · | · | -2110.6% | · | · | · | · | · | |
| ROA | · | -56.3% | -58.0% | -189.1% | -49.6% | · | -36.2% | -65.8% | -75.3% | · | · | |
| ROE | · | -102.1% | 238.8% | 353.4% | -68.0% | · | -140.9% | -166.5% | -275.3% | · | · |
Likidite ve Solventlik
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 14.1 | 0.2 | 1.0 | 1.1 | · | 0.0 | 0.1 | 0.1 | · | · | |
| Quick Ratio | · | 13.5 | 0.2 | 0.7 | 1.0 | · | 0.0 | 0.1 | 0.0 | · | · | |
| Debt / Equity | · | · | · | · | · | · | 0.1 | · | · | · | · |
Hisse Başına
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $0.48 | $0.03 | $-0.35 | $0.06 | · | $0.01 | $0.02 | $0.01 | · | · | |
| Cash Flow / Share | · | $-0.24 | · | · | · | · | · | · | · | · | · | |
| Cash / Share | · | $0.44 | $0.05 | $0.07 | $0.02 | $0.03 | $0.00 | $0.00 | $0.00 | · | · | |
| EPS (TTM) | · | $-0.36 | $-0.31 | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | $208.0K | · | · | · | · | · | |
| Net Income TTM | $-54M | $-18M | $-12M | $-40M | $-11M | $-5M | $-4M | $-7M | $-8M | $-15M | · |
Gelir Tablosu
| 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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $9M | $7M | $10M | $12M | $5M | $3M | $3M | $1M | $2M | $5M | $3M | $3M | $4M | $29M | $2M | $2M | |
| Interest Expense | · | · | · | · | · | · | $-4.0K | $-44.0K | · | $1M | $-1M | $-2M | $2M | $142.0K | $-38.0K | $258.0K | |
| Interest Income | $3M | $3M | $2M | $560.0K | $94.0K | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Pretax Income | · | · | · | $-44M | · | · | · | $-2M | · | · | · | · | · | $-4M | $-2M | $4M | |
| Income Tax | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $-38.0K | · | · | $101.0K | $-118.0K | $-186.0K | · | · | |
| Net Income | $-5M | $669.0K | $-623.0K | $-44M | $-10M | $-5M | $-450.0K | $-2M | $-1M | $-4M | $-3M | $-3M | $-5M | $-29M | $-2M | $-4M | |
| EPS (Basic) | $-0.02 | $0.01 | $0.00 | · | $-0.19 | $-0.11 | $-0.01 | · | · | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.02 | $0.01 | $0.00 | · | $-0.19 | $-0.11 | $-0.01 | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | · | 132,104,478 | 116,822,155 | 76,059,283 | · | 45,893,738 | 41,168,372 | 38,361,344 | · | 35,160,333 | 33,255,557 | 31,967,091 | · | 28,546,379 | 28,056,263 | 27,792,631 | |
| Shares (Diluted) | · | 136,150,592 | 116,822,155 | · | · | 45,893,738 | 41,168,372 | · | · | · | · | · | · | · | · | · |
Bilanço
| 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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $415M | $419M | $306M | $163M | $26M | $1M | $477.0K | $150.0K | $2M | $194.0K | $634.0K | $1M | $2M | $7M | $424.0K | $3M | |
| Prepaid Expense | $2M | · | $1M | $784.0K | $1M | · | · | $587.0K | $916.0K | $261.0K | $432.0K | $968.0K | $1M | $96.0K | $112.0K | $189.0K | |
| Other Current Assets | · | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $419M | $424M | $308M | $164M | $27M | $1M | $738.0K | $1M | $3M | $455.0K | $1M | $2M | $4M | $7M | $536.0K | $3M | |
| PP&E (Net) | $12M | $8M | · | · | $839.0K | · | · | · | $837.0K | · | · | · | $839.0K | · | · | · | |
| PP&E (Gross) | $6M | $2M | $6M | $6M | $46.0K | $839.0K | $840.0K | $836.0K | $837.0K | $837.0K | $838.0K | $838.0K | $839.0K | $840.0K | $840.0K | $850.0K | |
| Accum. Depreciation | · | · | · | · | $14.0K | · | · | · | $11.0K | · | · | · | $9.0K | · | · | · | |
| Goodwill | $2M | $2M | $2M | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $6M | $6M | $6M | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $3M | $3M | · | · | $40.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $467M | $469M | $348M | $195M | $44M | $18M | $18M | $18M | $20M | $18M | $18M | $19M | $21M | $24M | $22M | $23M | |
| Accounts Payable | $6M | $3M | $3M | $4M | $2M | $1M | $3M | $3M | $2M | $5M | $4M | $4M | $3M | $2M | $739.0K | $467.0K | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | $183.0K | · | · | · | |
| Current Liabilities | $17M | $14M | $10M | $4M | $2M | $1M | $4M | $8M | $12M | $9M | $12M | $13M | $4M | $5M | $7M | $7M | |
| Capital Leases | $0 | $217.0K | $251.0K | $14.0K | $33.0K | $52.0K | $70.0K | $87.0K | $104.0K | $120.0K | $135.0K | $150.0K | $164.0K | $177.0K | · | · | |
| Other Non-current Liabilities | · | · | · | · | $7M | $4M | $3M | $2M | $2M | $2M | $3M | $3M | $5M | $5M | $1M | $964.0K | |
| Total Liabilities | $37M | $35M | $40M | $43M | $15M | $10M | $10M | $14M | $18M | $18M | $22M | $24M | $30M | $35M | $8M | $8M | |
| Common Stock | $660M | $658M | $532M | $374M | $209M | $178M | $172M | $167M | $164M | $160M | $152M | $148M | $140M | $134M | $131M | $131M | |
| Retained Earnings | $-228M | $-222M | $-223M | $-222M | $-179M | $-170M | $-164M | $-164M | $-162M | $-161M | $-157M | $-154M | $-150M | $-146M | $-117M | $-114M | |
| AOCI | $-937.0K | $-911.0K | $-911.0K | $-911.0K | $-911.0K | $-911.0K | $-911.0K | $-911.0K | $-911.0K | $-911.0K | $-911.0K | $-911.0K | $-911.0K | $-911.0K | $-1M | $-998.0K | |
| Stockholders' Equity | $431M | $435M | $309M | $152M | $28M | $8M | $7M | $2M | $1M | $-2M | $-6M | $-7M | $-11M | $-13M | $13M | $15M | |
| Liabilities + Equity | $467M | $469M | $348M | $195M | $44M | $18M | $18M | $18M | $20M | $18M | $18M | $19M | $21M | $24M | $22M | $23M | |
| Shares Outstanding | 145,838,380 | 145,327,493 | 120,774,400 | 100,737,151 | 58,491,196 | 47,188,119 | 43,671,287 | 38,720,244 | 38,062,647 | 36,252,990 | 34,091,844 | 32,913,419 | 31,202,131 | 30,081,655 | 28,242,065 | 27,939,322 |
Nakit Akışı
| 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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $530.0K | $825.0K | $784.0K | $2M | $1.0K | $7.0K | · | · | $102.0K | · | · | · | $6.0K | · | · | · | |
| Operating Cash Flow | $-4M | $-4M | $-838.0K | $-7M | $-5M | $-4M | $-1M | $-642.0K | $-6M | $-991.0K | $-2M | $-3M | $-6M | $-7M | $-2M | $-2M | |
| Investing Cash Flow | $-2M | $-5M | $-9M | $-14M | $0 | $0 | · | · | · | · | · | · | $0 | $0 | · | · | |
| Stock Issued | $1M | $131M | $165M | $170M | $31M | $7M | $7M | $692.0K | $3M | $609.0K | $2M | $2M | $2M | $0 | · | · | |
| Net Stock Activity | · | · | · | $170M | · | · | · | $692.0K | · | · | · | $2M | · | · | · | · | |
| Financing Cash Flow | $2M | $124M | $153M | $158M | $29M | $5M | $2M | $-1M | $8M | $551.0K | $1M | $1M | $1M | $14M | $-526.0K | $-21.0K | |
| Net Change in Cash | $-4M | $115M | $144M | $137M | $24M | $817.0K | $327.0K | $-2M | $2M | $-440.0K | $-464.0K | $-1M | $-5M | $7M | $-3M | $-2M |
Kârlılık
| 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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | · | 0.27% | -0.34% | -40.8% | · | -29.4% | · | -11.2% | · | -20.1% | -17.0% | -16.0% | · | -128.8% | -11.1% | · | |
| ROE | · | 0.30% | -0.39% | -56.5% | · | -194.8% | · | 93.0% | · | 57.9% | -94.2% | -79.6% | · | -1859.5% | -17.0% | · |
Likidite ve Solventlik
| 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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 31.1 | 31.5 | 41.1 | · | 1.2 | 0.2 | 0.1 | · | 0.0 | 0.1 | 0.2 | · | 1.5 | 0.1 | 0.5 | |
| Quick Ratio | · | 30.8 | 31.3 | 40.9 | · | 1.2 | 0.1 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 1.5 | 0.1 | 0.5 |
Hisse Başına
| 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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $3.00 | $2.56 | $1.50 | · | $0.16 | $0.16 | $0.06 | · | $-0.06 | $-0.18 | $-0.21 | · | $-0.42 | $0.47 | $0.55 | |
| Cash / Share | · | $2.88 | $2.54 | $1.62 | · | $0.03 | $0.01 | $0.00 | · | $0.01 | $0.02 | $0.03 | · | $0.24 | $0.01 | $0.11 |
Değerleme (TTM)
| 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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | · | $-53M | $-59M | $-59M | · | $-9M | $-8M | $-11M | · | $-15M | $-41M | $-40M | · | $-39M | $-11M | $-13M | |
| Market Cap | · | $262M | $306M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | 0.6 | 1.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 0.6 | 1.0 | · | · | · | · | · | · | · | · | · | · | · | · | · |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Net Gelir | $-49M | $-17M | $-12M | $-40M | · |
| Seyreltilmiş Hisse Başı Kâr | $-0.41 | $-0.36 | $-0.31 | · | · |
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Cari Oran | · | 14.1 | 0.2 | 1.0 | · |
| Cari Oran | · | 13.5 | 0.2 | 0.7 | · |
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F) 24 dosya · $8.3M toplam · Tarih itibarıyla 30 Haziran 2026
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.
Sahipler
24
Tutulan Değer
$8.3M
Yeni pozisyonlar
2
Çıkan pozisyonlar
3
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 2 (0 önceki Ç'ye göre) | 3 (+1 önceki Ç'ye göre) | 5 (-2 önceki Ç'ye göre) | 3 (0 önceki Ç'ye göre) | +2K |
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.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $2.892.000 | 600.000 | 34,89% | Hisse senetleri |
| ARISTEIA CAPITAL, L.L.C. | $959.398 | 695.216 | 11,58% | Hisse senetleri |
| Caption Management, LLC | $935.974 | 668.553 | 11,29% | Hisse senetleri |
| Altshuler Shaham Ltd | $629.999 | 449.999 | 7,60% | Hisse senetleri |
| PEAK6 LLC | $493.892 | 352.780 | 5,96% | Hisse senetleri |
| Oasis Management Co Ltd. | $482.000 | 100.000 | 5,82% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $462.000 | 330.000 | 5,57% | Alım opsiyonu |
| Blue Owl Capital Holdings LP | $380.958 | 268.280 | 4,60% | Hisse senetleri |
| JANE STREET GROUP, LLC | $281.454 | 201.038 | 3,40% | Hisse senetleri |
| WOLVERINE ASSET MANAGEMENT LLC | $277.626 | 198.304 | 3,35% | Hisse senetleri |
| Linden Advisors LP | $267.039 | 194.210 | 3,22% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $62.780 | 44.211 | 0,76% | Hisse senetleri |
| Limestone Investment Advisors LP | $60.089 | 42.921 | 0,73% | Hisse senetleri |
| NewEdge Advisors, LLC | $25.638 | 18.313 | 0,31% | Hisse senetleri |
| VR Advisory Services Ltd | $21.498 | 15.356 | 0,26% | Hisse senetleri |
| CAAS CAPITAL MANAGEMENT LP | $14.092 | 88.078 | 0,17% | Hisse senetleri |
| Modern Wealth Management, LLC | $14.000 | 10.000 | 0,17% | Hisse senetleri |
| Sanctuary Advisors, LLC | $14.000 | 10.000 | 0,17% | Hisse senetleri |
| UBS Group AG | $7.188 | 5.134 | 0,09% | Hisse senetleri |
| EQUITEC PROPRIETARY MARKETS, LLC | $5.600 | 4.000 | 0,07% | Hisse senetleri |
| PITTENGER & ANDERSON INC | $420 | 300 | 0,01% | Hisse senetleri |
| TD Capital Management LLC | $210 | 150 | 0,00% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $105 | 75 | 0,00% | Hisse senetleri |
| Virtu Financial LLC | $40 | 28.101 | 0,00% | Hisse senetleri |
Şirket yöneticileri 14 içeriden öğrenenler · 5 yöneticiler · 10 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Mark A. Smith | President & CEO | 06 Temmuz 2026 A | 2.318.819 | 0 | 0 | $0 |
| Neal S. Shah | Chief Financial Officer | 06 Temmuz 2026 A | 75.032 | 0 | 0 | $0 |
| Scott Honan | Chief Operating Officer | 06 Temmuz 2026 A | 55.762 | 0 | 0 | $0 |
| Ernest M. Cleave | Senior VP Business Development | 06 Temmuz 2026 A | · | 0 | 0 | $0 |
| James T. Sims | Chief Communications Officer | 06 Temmuz 2026 A | 579.287 | 0 | 0 | $0 |
| Dean C Kehler | Yönetim kurulu üyesi | 15 Aralık 2025 X | 212.583 | 0 | 0 | $0 |
| Anthony W Fulton | Yönetim kurulu üyesi | 18 Ağustos 2025 A | · | 0 | 0 | $0 |
| Peter Robert Oliver | Yönetim kurulu üyesi | 18 Ağustos 2025 A | · | 0 | 0 | $0 |
| Nilsa Guerrero-Mahon | Yönetim kurulu üyesi | 18 Ağustos 2025 A | 460.682 | 0 | 0 | $0 |
| Michael G. Maselli | Yönetim kurulu üyesi | 18 Ağustos 2025 A | 613.081 | 0 | 0 | $0 |
| David Coates Beling | Yönetim kurulu üyesi | 18 Ağustos 2025 A | 72.013 | 0 | 0 | $0 |
| Michael James Morris | Yönetim kurulu üyesi | 23 Aralık 2024 A | 621.986 | 0 | 0 | $0 |
| Anna Castner Wightman | Yönetim kurulu üyesi | 15 Kasım 2023 M | 30.484 | 0 | 0 | $0 |
| Fernanda Reda Fenga Viana Klamas | Yönetim kurulu üyesi | 25 Mart 2023 A | · | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-K dosyalandı Eyl 25, 2026