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
OKUR
5Y ort.
Akran Ortalaması
Sonuç
Operating Margin (Faaliyet Kâr Marjı)
-1833.7%
·
-1088.2%
Aynı seviyede
EBITDA Margin (FAVÖK Marjı)
-1820.6%
·
-1088.2%
Aynı seviyede
Net Profit Margin (Net Kâr Marjı)
-1733.7%
·
-988.2%
Aynı seviyede
ROA
-67.2%5Y ort. ≈-53.7%
≈-53.7%
-45.0%
Zayıf
ROE
-88.6%5Y ort. ≈43.4%
≈43.4%
-103.7%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
OKUR
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
26.75Y ort. ≈15.2
≈15.2
10.3
Güçlü likidite
Quick Ratio (Cari Oran)
10.05Y ort. ≈14.6
≈14.6
7.5
Güçlü likidite
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.
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
OKUR
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-4.405Y ort. ≈$-29.68
≈$-29.68
·
·
Revenue / Share (Hisse Başına Gelir)
$0.25
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-3.835Y ort. ≈$-5.67
≈$-5.67
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
OKUR
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.0
·
0.2
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$0.00
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz9.0%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 18, 2026
$-0.31
$-0.55
43.2%
31 Mart 2026
May 12, 2026
$-1.11
$-0.76
-46.6%
31 Aralık 2025
$-0.99
$-1.18
15.7%
30 Eylül 2025
$-1.09
$-1.22
10.8%
30 Haziran 2025
$-1.14
$-1.27
10.4%
31 Mart 2025
$-1.19
$-1.49
20.1%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu13
Metrik
Eğilim
2025
2024
Revenue
·
$0
R&D Expense
$48M
$44M
SG&A Expense
$15M
$11M
Operating Expenses
$63M
$54M
Operating Income
$-63M
$-54M
Interest Income
$3M
$2M
Income Tax
$0
$0
Net Income
$-60M
$-53M
EPS (Basic)
$-4.40
$-15.28
EPS (Diluted)
$-4.40
$-15.28
Shares (Basic)
13,515,915
3,447,071
Shares (Diluted)
13,515,915
3,447,071
EBITDA
$-63M
$-54M
Bilanço19
Metrik
Eğilim
2025
2024
Cash & Equivalents
$59M
$111M
Prepaid Expense
$2M
$2M
Current Assets
$61M
$113M
PP&E (Net)
$618.0K
$1M
PP&E (Gross)
$2M
$2M
Accum. Depreciation
$1M
$1M
Other Non-current Assets
$273.0K
$109.0K
Total Assets
$62M
$115M
Accounts Payable
$1M
$3M
Accrued Liabilities
·
$7M
Current Liabilities
$6M
$11M
Capital Leases
$0
$549.0K
Other Non-current Liabilities
$12.0K
·
Total Liabilities
$6M
$11M
Paid-in Capital
$270M
$259M
Retained Earnings
$-214M
$-155M
AOCI
$0
·
Stockholders' Equity
$56M
$104M
Liabilities + Equity
$62M
$115M
Nakit Akışı9
Metrik
Eğilim
2025
2024
D&A
$447.0K
$459.0K
Stock-based Comp
$12M
$5M
Other Non-cash
$-4M
$-3M
Operating Cash Flow
$-52M
$-51M
CapEx
$46.0K
$52.0K
Investing Cash Flow
$-46.0K
$16M
Financing Cash Flow
$163.0K
$116M
Net Change in Cash
$-52M
$81M
Free Cash Flow
$-52M
$-51M
Kârlılık5
Metrik
Eğilim
2025
2024
Operating Margin
-1833.7%
·
Net Margin
-1733.7%
·
EBITDA Margin
-1820.6%
·
ROA
-67.2%
-69.9%
ROE
-88.6%
337.4%
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
Current Ratio
10.3
10.7
Quick Ratio
10.0
10.5
Verimlilik1
Metrik
Eğilim
2025
2024
Asset Turnover
0.0
0.0
Hisse Başına3
Metrik
Eğilim
2025
2024
Revenue / Share
$0.25
$0.00
Cash Flow / Share
$-3.83
$-14.83
EPS (TTM)
$-4.40
$-15.28
Değerleme (TTM)4
Metrik
Eğilim
2025
2024
Revenue TTM
·
$0
Net Income TTM
$-60M
$-53M
P/E
-0.7
-0.6
Earnings Yield
-151.7%
-177.7%
Gelir Tablosu12
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
R&D Expense
$13M
$12M
$11M
$12M
$13M
$13M
$14M
$10M
$11M
$9M
$-7M
$14M
$14M
$11M
$10M
$10M
SG&A Expense
$4M
$4M
$3M
$4M
$4M
$4M
$4M
$1M
$4M
$1M
$-14M
$7M
$7M
$5M
$4M
$4M
Operating Expenses
$17M
$16M
$14M
$16M
$16M
$17M
$19M
$12M
$14M
$10M
$-21M
$21M
$21M
$16M
$15M
$14M
Operating Income
$-17M
$-16M
$-14M
$-16M
$-16M
$-17M
$-19M
$-12M
$-14M
$-10M
$21M
$-21M
$-21M
$-16M
$-15M
$-14M
Interest Income
$2M
$458.0K
$628.0K
$804.0K
$934.0K
$1M
$1M
$174.0K
$230.0K
$295.0K
·
·
·
·
·
·
Other Non-op
·
·
·
·
·
·
·
$972.0K
$1M
$1M
·
$2M
$2M
$1M
$962.0K
$833.0K
Net Income
$-15M
$-15M
$-14M
$-15M
$-15M
$-16M
$-17M
$-12M
$-14M
$-10M
$19M
$-19M
$-20M
$-15M
$-14M
$-13M
EPS (Basic)
$-0.31
$-1.11
$-0.98
$-1.09
$-1.14
$-1.19
$96.46
$-36.55
$-44.82
$-30.37
$-117.48
$-5.68
$-0.65
$-0.60
$-0.56
$-0.53
EPS (Diluted)
$-0.31
$-1.11
$-0.98
$-1.09
$-1.14
$-1.19
$96.46
$-36.55
$-44.82
$-30.37
$-117.48
$-5.68
$-0.65
$-0.60
$-0.56
$-0.53
Shares (Basic)
49,869,177
13,674,577
·
13,530,892
13,509,080
13,424,335
·
316,142
315,478
314,016
·
3,380,794
30,215,321
25,036,410
·
24,496,313
Shares (Diluted)
49,869,177
13,674,577
·
13,530,892
13,509,080
13,424,335
·
316,142
315,478
314,016
·
3,380,794
30,215,321
25,036,410
·
24,496,313
EBITDA
$-17M
$-16M
·
$-15M
$-16M
$-17M
·
$-5M
$-6M
$-10M
·
$-21M
$-21M
$-16M
·
$-14M
Bilanço22
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
$167M
$192M
$59M
$70M
$83M
$97M
$111M
$61M
$36M
$20M
$30M
$12M
$9M
$30M
$20M
$62M
Short-term Investments
·
·
·
·
·
·
·
$16M
$41M
$62M
·
$114M
$134M
$63M
$81M
$54M
Prepaid Expense
$1M
$5M
$2M
$1M
$1M
$2M
$2M
$331.0K
$1M
$1M
$4M
$3M
$4M
$3M
$5M
$5M
Current Assets
$178M
$197M
$61M
$72M
$85M
$98M
$113M
$77M
$78M
$84M
$34M
$129M
$146M
$97M
$106M
$121M
PP&E (Net)
$435.0K
$519.0K
$618.0K
$720.0K
$821.0K
$925.0K
$1M
$59.0K
$81.0K
$102.0K
$1M
$529.0K
$554.0K
$581.0K
$453.0K
$241.0K
PP&E (Gross)
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
·
·
$2M
·
·
·
$555.0K
·
Accum. Depreciation
$2M
$2M
$1M
$1M
$1M
$1M
$1M
·
·
·
$665.0K
·
·
·
$102.0K
·
Other Non-current Assets
$401.0K
$405.0K
$273.0K
$104.0K
$116.0K
$109.0K
$109.0K
$147.0K
$153.0K
$64.0K
$58.0K
$81.0K
$79.0K
$81.0K
$84.0K
$79.0K
Total Assets
$179M
$199M
$62M
$73M
$86M
$100M
$115M
$78M
$79M
$85M
$36M
$130M
$148M
$99M
$108M
$123M
Accounts Payable
$2M
$11M
$1M
$1M
$2M
$2M
$3M
$237.0K
$64.0K
$676.0K
$3M
$2M
$2M
$2M
$2M
$2M
Accrued Liabilities
·
·
·
·
$5M
$6M
·
$725.0K
$953.0K
$2M
$4M
$11M
$12M
$8M
$5M
$7M
Current Liabilities
$7M
$14M
$6M
$6M
$8M
$9M
$11M
$3M
$1M
$3M
$7M
$14M
$14M
$10M
$7M
$9M
Capital Leases
$590.0K
$0
·
$120.0K
$267.0K
$409.0K
$549.0K
$379.0K
$492.0K
$576.0K
$466.0K
$812.0K
$897.0K
$979.0K
$1M
$943.0K
Other Non-current Liabilities
$12.0K
$12.0K
$12.0K
$40.0K
$40.0K
$40.0K
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$7M
$14M
$6M
$6M
$8M
$9M
$11M
$4M
$2M
$3M
$8M
$15M
$16M
$12M
$8M
$10M
Common Stock
·
·
·
·
·
·
·
$0
$3.0K
$3.0K
·
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
Paid-in Capital
$417M
$414M
$270M
$267M
$264M
$261M
$259M
$310M
$309M
$308M
$209.0K
$305M
$304M
$239M
$237M
$235M
Retained Earnings
$-245M
$-229M
$-214M
$-201M
$-186M
$-171M
$-155M
$-236M
$-232M
$-227M
$-102M
$-191M
$-171M
$-152M
$-137M
$-123M
AOCI
$-13.0K
·
·
·
·
·
·
$2.0K
$-13.0K
$-12.0K
·
$-21.0K
$-31.0K
$12.0K
$-43.0K
$-26.0K
Stockholders' Equity
$172M
$184M
$56M
$66M
$78M
$91M
$104M
$74M
$77M
$81M
$-102M
$115M
$133M
$87M
$100M
$112M
Liabilities + Equity
$179M
$199M
$62M
$73M
$86M
$100M
$115M
$78M
$79M
$85M
$36M
$130M
$148M
$99M
$108M
$123M
Shares Outstanding
·
·
·
·
·
·
·
3,343,525
33,420,808
33,420,808
·
33,872,166
33,800,788
25,107,430
24,699,553
24,529,646
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
D&A
$87.0K
$104.0K
$104.0K
$108.0K
$117.0K
$118.0K
$116.0K
$114.0K
$115.0K
$114.0K
$291.0K
$43.0K
$42.0K
$41.0K
$25.0K
$22.0K
Stock-based Comp
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$-70.0K
$842.0K
$107.0K
$-4M
$1M
$1M
$1M
$1M
$990.0K
Other Non-cash
·
$-665.0K
·
·
·
$-943.0K
·
·
·
$-14M
·
·
·
$5M
·
·
Operating Cash Flow
$-10M
$-13M
$-12M
$-13M
$-13M
$-14M
$-23M
$58.0K
$4M
$-11M
$9M
$-19M
$-16M
$-9M
$-16M
$-11M
CapEx
$3.0K
$5.0K
$9.0K
$6.0K
$13.0K
$18.0K
$15.0K
$35.0K
$10.0K
$9.0K
$50.0K
$19.0K
$5.0K
$172.0K
$250.0K
$28.0K
Investing Cash Flow
$-10M
$-5.0K
$-9.0K
$-6.0K
$-13.0K
$-18.0K
$16M
$-36M
$-14M
$-9.0K
$29M
$21M
$-69M
$19M
$-27M
$-45M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$1M
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$1M
·
·
Financing Cash Flow
$-5M
$146M
$240.0K
$0
$0
$-77.0K
$110M
$6M
$6M
$10.0K
$-12M
$173.0K
$64M
$1M
$325.0K
$97.0K
Net Change in Cash
$-26M
$133M
$-11M
$-13M
$-13M
$-14M
$103M
$-30M
$-4M
$-11M
$27M
$3M
$-21M
$10M
$-42M
$-56M
Free Cash Flow
·
$-13M
·
·
·
$-14M
·
·
·
·
·
·
·
$-9M
·
·
Kârlılık5
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
-1088.2%
-3409.4%
·
-1932.8%
-1747.8%
·
·
·
·
·
·
·
·
·
·
·
Net Margin
-988.2%
-3309.4%
·
-1832.8%
-1647.8%
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-1088.2%
-3386.7%
·
-1919.3%
-1735.2%
·
·
·
·
·
·
·
·
·
·
·
ROA
-11.6%
-10.2%
·
-19.5%
-18.7%
-17.3%
·
-3.5%
-4.7%
-9.2%
·
-15.2%
-13.9%
-12.4%
·
-9.1%
ROE
-12.3%
-11.0%
·
-20.9%
-19.9%
-18.5%
·
-3.9%
-5.1%
-10.0%
·
-16.9%
-15.2%
-13.6%
·
-9.7%
Likidite ve Solventlik2
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
26.7
13.8
·
11.4
11.1
11.2
·
23.7
57.9
29.8
·
9.5
10.7
9.3
·
12.8
Quick Ratio
25.1
13.4
·
11.3
11.0
11.0
·
23.6
56.9
29.4
·
9.3
10.4
8.9
·
12.3
Verimlilik1
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
·
·
·
·
·
·
·
·
·
·
·
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
·
·
·
·
·
·
·
$22.14
$2.30
$2.43
·
$3.39
$3.92
$3.47
·
$4.57
Revenue / Share
$0.03
$0.03
·
$0.06
$0.07
·
·
·
·
·
·
·
·
·
·
·
Cash Flow / Share
·
$-0.95
·
·
·
$-1.04
·
·
·
$-0.63
·
·
·
$-0.36
·
·
Cash / Share
·
·
·
·
·
·
·
$18.15
$1.08
$0.61
·
$0.35
$0.27
$1.21
·
$2.53
EPS (TTM)
$-3.49
$-4.32
·
$93.04
$57.58
$13.90
·
$-229.22
$-198.35
$-154.18
·
$-7.49
$-2.34
$-2.19
·
$0.68
Değerleme (TTM)7
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
Net Income TTM
$-59M
$-59M
·
$-63M
$-60M
$-59M
·
$-17M
$-24M
$-30M
·
$-67M
$-61M
$-54M
·
$-49M
Market Cap
·
·
·
·
·
·
·
$57M
$505M
$555M
·
$2.58B
$2.22B
$1.50B
·
$822M
P/E
-1.3
-1.0
·
0.0
0.0
0.3
·
-0.1
-0.1
-0.1
·
-10.2
-28.0
-27.3
·
49.3
P/B
·
·
·
·
·
·
·
0.8
6.6
6.8
·
22.4
16.7
17.2
·
7.3
P / Tangible Book
·
·
·
·
·
·
·
0.8
6.6
6.8
·
22.4
16.7
17.2
·
7.3
P / Cash Flow
·
·
·
·
·
·
·
·
·
-26.4
·
·
·
-165.9
·
·
Earnings Yield
-76.5%
-104.4%
·
3383.3%
2409.2%
323.3%
·
-1348.3%
-1313.6%
-928.8%
·
-9.8%
-3.6%
-3.7%
·
2.0%
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
·
$0
·
·
·
Faaliyet Kâr Marjı %
-1833.7%
·
·
·
·
Net Gelir
$-60M
$-53M
$-35M
$-52M
$-40M
Seyreltilmiş Hisse Başı Kâr
$-4.40
$-15.28
$-124.41
$-2.12
$-2.19
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
10.3
10.7
·
14.9
24.8
Cari Oran
10.0
10.5
·
14.2
23.8
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-52M
$-51M
·
$-48M
$-38M
Kurumsal Sahipler (13F)
78 dosya
· $160.2M 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.
Sahipler78
Tutulan Değer$160.2M
Yeni pozisyonlar32
Çıkan pozisyonlar8
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
32 (+14 önceki Ç'ye göre)
8 (+1 önceki Ç'ye göre)
21 (+9 önceki Ç'ye göre)
9 (-5 önceki Ç'ye göre)
+4.7M
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.
New Enterprise Associates 15, L.P., NEA Partners 15, L.P., NEA 15 GP, LLC, Forest Baskett, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Scott D. Sandell
×2 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
28 içeriden öğrenenler
· 10 yöneticiler · 15 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
7 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.