Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.65Y ort. ≈46.0
≈46.0
·
·
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
OM
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
41.8%5Y ort. ≈23.6%
≈23.6%
39.9%
Aynı seviyede
Faaliyet Kâr Marjı (TTM)
-56.1%5Y ort. ≈-110.5%
≈-110.5%
-49.5%
Aynı seviyede
FAVÖK Marjı (TTM)
-53.2%5Y ort. ≈-106.0%
≈-106.0%
-49.5%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
-62.3%5Y ort. ≈-116.3%
≈-116.3%
-11.5%
Zayıf
Net Kâr Marjı (TTM)
-63.1%5Y ort. ≈-116.7%
≈-116.7%
-56.9%
Aynı seviyede
ROA (TTM)
-28.0%5Y ort. ≈-38.0%
≈-38.0%
-30.2%
Aynı seviyede
ROE (TTM)
-59.2%5Y ort. ≈-124.5%
≈-124.5%
-58.0%
Aynı seviyede
ROIC
-30.1%5Y ort. ≈-45.5%
≈-45.5%
-30.1%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
OM
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
1.05Y ort. ≈1.9
≈1.9
0.8
Yüksek borç
Cari Oran (MRQ)
5.25Y ort. ≈6.5
≈6.5
5.8
Düşük likidite
Cari Oran (MRQ)
4.05Y ort. ≈5.4
≈5.4
4.0
Aynı seviyede
Uzun Vadeli Borç / Özkaynak (MRQ)
1.05Y ort. ≈1.9
≈1.9
0.8
Yüksek borç
Interest Coverage (Faiz Karşılama Oranı)
-4.85Y ort. ≈-28.8
≈-28.8
-16.3
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
OM
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
5.1%5Y ort. ≈24.6%
≈24.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
1.2%5Y ort. ≈14.1%
≈14.1%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
19.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
OM
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-5.375Y ort. ≈$-20.18
≈$-20.18
·
·
Revenue / Share (Hisse Başına Gelir)
$7854.585Y ort. ≈$3766.94
≈$3766.94
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-3045.625Y ort. ≈$-2739.87
≈$-2739.87
·
·
Cash / Share (Hisse Başına Nakit)
$1.935Y ort. ≈$2.20
≈$2.20
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
OM
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.45Y ort. ≈0.3
≈0.3
0.5
Zayıf
Inventory Turnover (Stok Devir Hızı)
1.45Y ort. ≈2.0
≈2.0
2.2
Ortalamanın altında
Receivables Turnover (Alacak Devir Hızı)
3.75Y ort. ≈4.4
≈4.4
3.7
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$385.4K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-42.7%
Sonraki RaporKas 09, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 4, 2026
$-0.80
$-0.74
-7.9%
31 Mart 2026
$-0.83
$-0.81
-2.0%
31 Aralık 2025
$-0.84
$-0.66
-27.9%
30 Eylül 2025
$-0.69
$-0.67
-2.3%
30 Haziran 2025
$-0.84
$-1.01
17.0%
31 Mart 2025
$-3.24
$-0.97
-232.9%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue
$119M
$114M
$130M
$115M
$103M
$50M
$15M
Cost of Revenue
$73M
$75M
$101M
$98M
$95M
$63M
$33M
Gross Profit
$47M
$39M
$29M
$18M
$8M
$-13M
$-18M
R&D Expense
$21M
$38M
$57M
$49M
$37M
$29M
$23M
SG&A Expense
$38M
$43M
$45M
$41M
$36M
$31M
$9M
Operating Expenses
$113M
$152M
$199M
$179M
$138M
$104M
$53M
Operating Income
$-67M
$-113M
$-170M
$-161M
$-131M
$-117M
$-70M
Interest Expense
$14M
$24M
$13M
$4M
$2M
$3M
$4M
Other Non-op
$7M
$10M
$10M
$3M
$498.0K
$526.0K
$2M
Pretax Income
$-81M
$-127M
$-172M
$-163M
$-132M
$-121M
$-68M
Income Tax
$718.0K
$491.0K
$523.0K
$295.0K
$199.0K
$0
$20.0K
Net Income
$-82M
$-128M
$-173M
$-163M
$-132M
$-121M
$-68M
EPS (Basic)
$-5.37
$-36.96
$-52.28
$-3.38
$-2.89
$-4.85
·
EPS (Diluted)
$-5.37
$-36.96
$-52.28
$-3.38
$-2.89
$-4.85
·
Shares (Basic)
15,211
3,463
3,305
48,161
45,589
16,358
·
Shares (Diluted)
15,211
3,463
3,305
48,161
45,589
16,358
·
EBITDA
$-62M
$-108M
$-164M
$-156M
$-125M
$-114M
·
Bilanço23
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$35M
$124M
$69M
$73M
$182M
$295M
$37M
Short-term Investments
$134M
$35M
$135M
$214M
$157M
$20M
$33M
Receivables
$28M
$36M
$33M
$28M
$26M
$6M
$4M
Inventory
$48M
$59M
$49M
$51M
$39M
$18M
$5M
Prepaid Expense
$6M
$5M
$6M
$7M
$6M
$6M
$1M
Current Assets
$251M
$258M
$291M
$374M
$410M
$346M
$80M
PP&E (Net)
$5M
$8M
$13M
$16M
$13M
$15M
$8M
PP&E (Gross)
$30M
$29M
$30M
$27M
$21M
$20M
$11M
Accum. Depreciation
$25M
$21M
$16M
$11M
$8M
$5M
$3M
Other Non-current Assets
$317.0K
$2M
$605.0K
$1M
$156.0K
$1M
$82.0K
Total Assets
$264M
$276M
$314M
$400M
$463M
$404M
$88M
Accounts Payable
$554.0K
$4M
$6M
$603.0K
$2M
$5M
$5M
Current Liabilities
$38M
$45M
$55M
$52M
$52M
$37M
$25M
Capital Leases
$3M
$3M
$4M
$6M
$7M
$8M
·
Total Liabilities
$138M
$249M
$191M
$154M
$89M
$75M
$51M
Long-term Debt
$96M
$197M
$130M
$96M
$30M
$30M
$29M
Total Debt
$96M
$197M
$130M
$96M
$30M
$30M
·
Common Stock
$18.0K
$4.0K
$50.0K
$48.0K
$47.0K
$43.0K
$1.0K
Retained Earnings
$-1.17B
$-1.09B
$-962M
$-789M
$-626M
$-494M
$-373M
AOCI
$172.0K
$42.0K
$68.0K
$-564.0K
$-184.0K
$1.0K
$22.0K
Stockholders' Equity
$127M
$27M
$123M
$246M
$374M
$329M
$-372M
Liabilities + Equity
$264M
$276M
$314M
$400M
$463M
$404M
$88M
Shares Outstanding
18,169,000
3,530,000
50,317,000
48,465,000
47,241,000
42,722,000
922,000
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
D&A
$4M
$6M
$6M
$5M
$5M
$3M
$1M
Stock-based Comp
$16M
$29M
$39M
$27M
$17M
$21M
$883.0K
Restructuring
$34.0K
·
·
·
·
·
·
Other Non-cash
$15M
$-23M
$-3M
$-15M
$-21M
$-2M
·
Operating Cash Flow
$-46M
$-116M
$-131M
$-146M
$-130M
$-99M
$-70M
CapEx
$798.0K
$912.0K
$3M
$8M
$3M
$9M
$3M
Investing Cash Flow
$-98M
$104M
$83M
$-66M
$-143M
$4M
$74M
Debt Issued
$98M
$67M
$33M
$96M
$0
$30M
·
Net Debt Issued
$98M
$67M
$33M
$96M
·
$30M
·
Stock Issued
·
·
$0
$0
$149M
$255M
·
Net Stock Activity
·
·
$0
$0
$149M
·
·
Financing Cash Flow
$56M
$68M
$44M
$73M
$160M
$386M
$249.0K
Net Change in Cash
$-89M
$56M
$-5M
$-139M
$-113M
$291M
$4M
Free Cash Flow
$-47M
$-117M
$-135M
$-154M
$-133M
$-108M
·
Levered FCF
$-61M
$-141M
$-148M
$-158M
$-135M
$-111M
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Gross Margin
39.1%
33.9%
22.2%
15.5%
7.4%
-26.1%
·
Operating Margin
-55.8%
-99.7%
-130.2%
-139.6%
-127.2%
-235.2%
·
Net Margin
-68.3%
-112.6%
-132.5%
-141.2%
-128.6%
-243.3%
·
Pretax Margin
-67.7%
-112.1%
-132.1%
-141.0%
-128.4%
-243.3%
·
EBITDA Margin
-52.2%
-94.7%
-125.8%
-135.1%
-122.2%
-228.9%
·
ROA
-30.2%
-43.4%
-48.4%
-37.7%
-30.4%
-49.4%
·
ROE
-58.0%
-342.9%
-125.7%
-62.1%
-33.7%
-35.6%
·
ROIC
-30.1%
-50.8%
-67.3%
-47.1%
-32.4%
-32.8%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
6.7
5.7
5.3
7.2
7.9
9.4
·
Quick Ratio
5.2
4.3
4.3
6.1
7.1
8.8
·
Debt / Equity
0.8
7.4
1.1
0.4
0.1
0.1
·
LT Debt / Equity
0.8
7.4
1.1
0.4
0.1
0.1
·
Interest Coverage
-4.8
-4.7
-13.4
-45.2
-76.1
-40.6
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.4
0.4
0.4
0.3
0.2
0.2
·
Inventory Turnover
1.4
1.4
2.0
2.2
3.3
5.5
·
Receivables Turnover
3.7
3.3
4.3
4.3
6.4
9.6
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$6.99
$0.51
$2.44
$5.08
$7.92
$7.69
·
Revenue / Share
$7854.58
$2188.39
$2629.18
$2395.61
·
·
·
Cash Flow / Share
$-3045.62
$-2238.71
$-2649.29
$-3025.87
·
·
·
Cash / Share
$1.93
$2.34
$1.36
$1.51
$3.86
$6.90
·
EPS (TTM)
$-5.37
$-36.96
$-52.28
$-3.38
$-2.89
$-4.85
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
5.1%
-12.8%
13.0%
12.4%
105.5%
·
·
Revenue CAGR 3Y
1.2%
3.5%
37.7%
·
·
·
·
Revenue CAGR 5Y
19.1%
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$119M
$114M
$130M
$115M
$103M
$50M
·
Net Income TTM
$-82M
$-128M
$-173M
$-163M
$-132M
$-121M
·
Market Cap
$67M
$882M
$4.08B
$18.77B
$32.66B
$36.42B
·
Enterprise Value
$-5M
$920M
$4.01B
$18.58B
$32.35B
$36.14B
·
P/E
-0.7
-0.5
-1.6
-114.6
-239.2
-175.8
·
P/S
0.6
7.8
31.3
162.7
318.3
729.4
·
P/B
0.5
32.9
33.2
76.3
87.3
110.8
·
P / Tangible Book
0.5
32.9
33.2
76.3
87.3
110.8
·
P / Cash Flow
-1.5
-7.6
-31.1
-128.8
-250.7
-367.9
·
P / FCF
-1.4
-7.5
-30.3
-121.8
-244.9
-336.9
·
EV / EBITDA
0.1
-8.5
-24.5
-119.2
-258.1
-316.2
·
EV / FCF
0.1
-7.9
-29.7
-120.6
-242.6
-334.2
·
EV / Revenue
-0.0
8.1
30.8
161.0
315.3
723.7
·
Earnings Yield
-144.7%
-222.0%
-64.4%
-0.87%
-0.42%
-0.57%
·
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
$32M
$28M
$29M
$29M
$31M
$30M
$29M
$29M
$27M
$28M
$31M
$30M
$36M
$33M
$32M
$28M
Cost of Revenue
$18M
$16M
$17M
$18M
$20M
$19M
$19M
$19M
$18M
$20M
$23M
$23M
$28M
$27M
$27M
$23M
Gross Profit
$13M
$12M
$12M
$12M
$12M
$11M
$11M
$10M
$10M
$8M
$8M
$7M
$8M
$6M
$5M
$4M
R&D Expense
$5M
$6M
$5M
$5M
$5M
$6M
$8M
$8M
$10M
$13M
$13M
$16M
$15M
$14M
$11M
$13M
SG&A Expense
$11M
$10M
$12M
$8M
$9M
$8M
$9M
$10M
$13M
$11M
$10M
$12M
$11M
$12M
$10M
$10M
Operating Expenses
$29M
$29M
$30M
$27M
$29M
$27M
$33M
$34M
$41M
$45M
$45M
$53M
$51M
$50M
$45M
$45M
Operating Income
$-16M
$-17M
$-18M
$-16M
$-17M
$-16M
$-22M
$-24M
$-31M
$-37M
$-37M
$-45M
$-43M
$-43M
$-40M
$-41M
Interest Expense
$3M
$3M
$3M
$3M
$3M
$4M
$6M
$6M
$6M
$6M
$3M
$3M
$3M
$3M
$2M
$567.0K
Other Non-op
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$3M
$3M
$3M
$2M
$805.0K
Pretax Income
$-18M
$-19M
$-19M
$-17M
$-18M
$-26M
$-26M
$-28M
$-34M
$-40M
$-38M
$-46M
$-44M
$-44M
$-41M
$-41M
Income Tax
$220.0K
$217.0K
$95.0K
$404.0K
$104.0K
$115.0K
$-4.0K
$182.0K
$151.0K
$162.0K
$112.0K
$86.0K
$133.0K
$192.0K
$64.0K
$20.0K
Net Income
$-18M
$-19M
$-19M
$-18M
$-19M
$-26M
$-26M
$-28M
$-34M
$-40M
$-39M
$-46M
$-44M
$-44M
$-41M
$-41M
EPS (Basic)
$-0.97
$-1.03
$0.33
$-1.00
$-1.04
$-3.66
$-7.21
$-8.02
$-9.96
$-11.77
$-49.55
$-0.93
$-0.90
$-0.90
$-0.83
$-0.85
EPS (Diluted)
$-0.97
$-1.03
$0.33
$-1.00
$-1.04
$-3.66
$-7.21
$-8.02
$-9.96
$-11.77
$-49.55
$-0.93
$-0.90
$-0.90
$-0.83
$-0.85
Shares (Basic)
18,619
18,373
·
17,783
17,743
7,038
·
3,484
3,458
3,393
·
49,913
48,951
48,783
·
48,129
Shares (Diluted)
18,619
18,373
·
17,783
17,743
7,038
·
3,484
3,458
3,393
·
49,913
48,951
48,783
·
48,129
EBITDA
$-16M
$-16M
·
$-16M
$-17M
$-15M
·
$-24M
$-31M
$-35M
·
$-45M
$-43M
$-42M
·
$-41M
Bilanço23
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
$35M
$31M
$35M
$36M
$40M
$76M
$124M
$33M
$38M
$32M
·
$36M
$36M
$36M
·
$64M
Short-term Investments
$112M
$126M
$134M
$142M
$145M
$113M
$35M
$142M
$157M
$195M
·
$158M
$186M
$213M
·
$164M
Receivables
$29M
$25M
$28M
$33M
$35M
$37M
$36M
$34M
$34M
$36M
·
$35M
$37M
$34M
·
$23M
Inventory
$47M
$50M
$48M
$49M
$52M
$56M
$59M
$61M
$62M
$56M
·
$48M
$44M
$48M
·
$55M
Prepaid Expense
$4M
$5M
$6M
$4M
$4M
$5M
$5M
$4M
$5M
$6M
·
$6M
$5M
$6M
·
$5M
Current Assets
$228M
$237M
$251M
$265M
$276M
$287M
$258M
$275M
$295M
$325M
·
$284M
$309M
$337M
·
$310M
PP&E (Net)
$4M
$4M
$5M
$5M
$6M
$7M
$8M
$9M
$11M
$12M
·
$14M
$15M
$15M
·
$16M
PP&E (Gross)
·
·
$30M
·
·
·
$29M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$25M
·
·
·
$21M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$411.0K
$353.0K
$317.0K
$538.0K
$560.0K
$818.0K
$2M
$484.0K
$520.0K
$540.0K
·
$961.0K
$1M
$1M
·
$386.0K
Total Assets
$242M
$249M
$264M
$277M
$289M
$301M
$276M
$293M
$315M
$346M
·
$308M
$334M
$363M
·
$366M
Accounts Payable
$4M
$1M
$554.0K
$2M
$1M
$1M
$4M
$4M
$5M
$7M
·
$3M
$2M
$2M
·
$1M
Current Liabilities
$44M
$38M
$38M
$37M
$37M
$34M
$45M
$42M
$43M
$51M
·
$53M
$49M
$44M
·
$50M
Capital Leases
$3M
$3M
$3M
$1M
$2M
$2M
$3M
$3M
$4M
$4M
·
$5M
$5M
$5M
·
$6M
Total Liabilities
$146M
$138M
$138M
$135M
$134M
$131M
$249M
$245M
$246M
$253M
·
$155M
$151M
$146M
·
$87M
Long-term Debt
·
·
$96M
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$98M
$97M
·
$96M
$95M
$94M
·
$197M
$197M
$197M
·
$97M
$97M
$96M
·
$30M
Common Stock
$19.0K
$18.0K
$18.0K
$18.0K
$18.0K
$18.0K
$4.0K
$52.0K
$52.0K
$52.0K
·
$50.0K
$50.0K
$49.0K
·
$48.0K
Retained Earnings
$-1.21B
$-1.19B
$-1.17B
$-1.15B
$-1.13B
$-1.12B
$-1.09B
$-1.06B
$-1.04B
$-1.00B
·
$-923M
$-877M
$-833M
·
$-748M
AOCI
$-136.0K
$-73.0K
$172.0K
$157.0K
$49.0K
$88.0K
$42.0K
$352.0K
$-302.0K
$-258.0K
·
$-253.0K
$-393.0K
$-113.0K
·
$-934.0K
Stockholders' Equity
$96M
$112M
$127M
$142M
$155M
$170M
$27M
$48M
$69M
$93M
$123M
$152M
$183M
$216M
$246M
$279M
Liabilities + Equity
$242M
$249M
$264M
$277M
$289M
$301M
$276M
$293M
$315M
$346M
·
$308M
$334M
$363M
·
$366M
Shares Outstanding
18,797,000
18,529,000
18,169,000
17,809,000
17,766,000
17,722,000
3,530,000
52,538,000
52,084,000
51,702,000
·
50,173,000
49,629,000
49,216,000
·
48,295,000
Nakit Akışı14
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
$627.0K
$795.0K
$881.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
Stock-based Comp
$3M
$3M
$4M
$5M
$3M
$3M
$5M
$6M
$10M
$8M
$9M
$11M
$10M
$9M
$7M
$7M
Restructuring
·
·
$0
$0
$0
$34.0K
·
$1M
$-178.0K
$3M
·
·
·
·
·
·
Other Non-cash
·
$2M
·
·
·
$-4M
·
·
·
$-16M
·
·
·
$-11M
·
·
Operating Cash Flow
$-10M
$-13M
$-10M
$-6M
$-5M
$-26M
$-16M
$-21M
$-33M
$-46M
$-24M
$-34M
$-28M
$-45M
$-35M
$-34M
CapEx
$111.0K
$65.0K
$223.0K
$160.0K
$292.0K
$123.0K
$43.0K
$395.0K
$120.0K
$354.0K
$1M
$782.0K
$795.0K
$810.0K
$2M
$3M
Investing Cash Flow
$14M
$8M
$9M
$3M
$-31M
$-78M
$108M
$16M
$39M
$-59M
$23M
$30M
$27M
$3M
$-52M
$20M
Debt Issued
$0
$0
$0
$0
$0
$98M
$0
$0
$0
$67M
$33M
$0
$0
$0
·
·
Net Debt Issued
·
$0
·
·
·
$98M
·
·
·
$67M
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Financing Cash Flow
$-88.0K
$501.0K
$0
$231.0K
$-384.0K
$56M
$-938.0K
$121.0K
$77.0K
$69M
$33M
$4M
$1M
$5M
$66M
$3M
Net Change in Cash
$4M
$-4M
$-931.0K
$-3M
$-36M
$-48M
$91M
$-5M
$6M
$-36M
$32M
$-91.0K
$20.0K
$-37M
$-21M
$-12M
Free Cash Flow
·
$-13M
·
·
·
$-26M
·
·
·
$-46M
·
·
·
$-46M
·
·
Levered FCF
·
$-16M
·
·
·
$-29M
·
·
·
$-52M
·
·
·
$-49M
·
·
Kârlılık8
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
Gross Margin
42.0%
43.4%
·
39.4%
37.8%
37.2%
·
34.3%
35.7%
29.2%
·
23.6%
21.4%
19.2%
·
15.6%
Operating Margin
-49.5%
-60.7%
·
-53.7%
-53.7%
-55.1%
·
-83.2%
-112.3%
-131.0%
·
-149.7%
-120.6%
-129.9%
·
-147.7%
Net Margin
-56.9%
-68.1%
·
-60.6%
-59.0%
-86.7%
·
-97.5%
-125.8%
-141.8%
·
-152.1%
-122.2%
-131.4%
·
-146.9%
Pretax Margin
-56.1%
-67.3%
·
-59.2%
-58.7%
-86.3%
·
-96.8%
-125.2%
-141.2%
·
-151.8%
-121.8%
-130.8%
·
-146.8%
EBITDA Margin
-49.5%
-57.9%
·
-53.7%
-53.7%
-50.8%
·
-83.2%
-112.3%
-125.9%
·
-149.7%
-120.6%
-125.8%
·
-147.7%
ROA
-6.8%
-6.9%
·
-6.3%
-6.2%
-8.0%
·
-9.3%
-10.6%
-11.3%
·
-13.7%
-12.0%
-11.1%
·
-9.5%
ROE
-14.3%
-13.5%
·
-18.8%
-16.6%
-19.6%
·
-28.0%
-27.4%
-25.8%
·
-21.4%
-17.9%
-15.7%
·
-11.8%
ROIC
-8.2%
-8.2%
·
-6.8%
-6.8%
-6.2%
·
-9.8%
-11.6%
-12.8%
·
-18.3%
-15.6%
-14.0%
·
-13.3%
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
5.2
6.3
·
7.1
7.5
8.4
·
6.5
6.8
6.4
·
5.4
6.3
7.6
·
6.2
Quick Ratio
4.0
4.8
·
5.7
5.9
6.6
·
4.9
5.3
5.2
·
4.3
5.3
6.4
·
5.0
Debt / Equity
1.0
0.9
·
0.7
0.6
0.6
·
4.1
2.9
2.1
·
0.6
0.5
0.4
·
0.1
LT Debt / Equity
1.0
0.9
·
0.7
0.6
0.6
·
4.1
2.9
2.1
·
0.6
0.5
0.4
·
0.1
Interest Coverage
-4.6
-5.0
·
-4.5
-4.9
-4.6
·
-3.9
-5.1
-6.2
·
-14.1
-14.0
-14.8
·
-72.3
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.4
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.4
·
0.4
0.6
0.6
·
0.5
Receivables Turnover
1.0
0.9
·
0.9
0.9
0.8
·
0.8
0.8
0.8
·
1.0
1.2
1.1
·
1.3
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
$5.13
$6.03
·
$7.99
$8.71
$9.59
·
$0.91
$1.32
$1.80
·
$3.03
$3.69
$4.39
·
$5.78
Revenue / Share
$1699.07
$1516.52
·
$1655.01
$1770.78
$4227.34
·
$567.63
$527.91
$553.39
·
$608.30
$736.25
$686.04
·
$576.80
Cash Flow / Share
·
$-699.07
·
·
·
$-3646.35
·
·
·
$-901.99
·
·
·
$-917.45
·
·
Cash / Share
$1.86
$1.65
·
$2.05
$2.23
$4.28
·
$0.63
$0.73
$0.62
·
$0.72
$0.73
$0.74
·
$1.32
EPS (TTM)
$-2.67
$-2.74
·
$-12.91
$-19.93
$-28.85
·
$-79.30
$-72.21
$-63.15
·
$-3.56
$-3.48
$-3.50
·
$-3.43
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
$118M
$118M
·
$120M
$119M
$115M
·
$115M
$116M
$125M
·
$132M
$129M
$118M
·
$112M
Net Income TTM
$-74M
$-75M
·
$-88M
$-98M
$-114M
·
$-141M
$-159M
$-169M
·
$-176M
$-170M
$-170M
·
$-163M
Market Cap
$81M
$71M
·
$251M
$341M
$196M
·
$534M
$3.01B
$1.72B
·
$8.19B
$16.28B
$13.58B
·
$11.54B
Enterprise Value
$32M
$11M
·
$168M
$252M
$101M
·
$555M
$3.01B
$1.69B
·
$8.09B
$16.15B
$13.43B
·
$11.34B
P/E
-1.6
-1.4
·
-1.1
-1.0
-0.4
·
-0.1
-0.8
-0.5
·
-45.8
-94.3
-78.9
·
-69.7
P/S
0.7
0.6
·
2.1
2.9
1.7
·
4.7
25.8
13.8
·
62.1
125.9
114.8
·
103.5
P/B
0.8
0.6
·
1.8
2.2
1.2
·
11.2
43.8
18.5
·
53.8
88.9
62.8
·
41.3
P / Tangible Book
0.8
0.6
·
1.8
2.2
1.2
·
11.2
43.8
18.5
·
53.8
88.9
62.8
·
41.3
P / Cash Flow
·
-5.5
·
·
·
-7.6
·
·
·
-37.5
·
·
·
-303.5
·
·
EV / Revenue
0.3
0.1
·
1.4
2.1
0.9
·
4.8
25.9
13.5
·
61.4
125.0
113.5
·
101.7
Earnings Yield
-61.8%
-71.4%
·
-91.4%
-103.8%
-260.8%
·
-780.9%
-125.0%
-189.6%
·
-2.2%
-1.1%
-1.3%
·
-1.4%
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
$119M
$114M
$130M
$115M
$103M
Brüt Kâr Marjı %
39.1%
33.9%
22.2%
15.5%
7.4%
Faaliyet Kâr Marjı %
-55.8%
-99.7%
-130.2%
-139.6%
-127.2%
Net Gelir
$-82M
$-128M
$-173M
$-163M
$-132M
Seyreltilmiş Hisse Başı Kâr
$-5.37
$-36.96
$-52.28
$-3.38
$-2.89
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.8
7.4
1.1
0.4
0.1
Cari Oran
6.7
5.7
5.3
7.2
7.9
Cari Oran
5.2
4.3
4.3
6.1
7.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-47M
$-117M
$-135M
$-154M
$-133M
Kurumsal Sahipler (13F)
97 dosya
· $63.3M 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.
Sahipler97
Tutulan Değer$63.3M
Yeni pozisyonlar19
Çıkan pozisyonlar24
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
19 (-9 önceki Ç'ye göre)
24 (+2 önceki Ç'ye göre)
32 (-7 önceki Ç'ye göre)
29 (+7 önceki Ç'ye göre)
-1.7M
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 Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
9 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.