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
OVID
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-3686.7%5Y ort. ≈-4839.2%
≈-4839.2%
-47.4%
Zayıf
FAVÖK Marjı (TTM)
-3681.4%5Y ort. ≈-4793.4%
≈-4793.4%
-47.4%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-2178.9%5Y ort. ≈-4286.8%
≈-4286.8%
-61.1%
Zayıf
Net Kâr Marjı (TTM)
-2178.9%5Y ort. ≈-4287.0%
≈-4287.0%
-28.8%
Zayıf
ROA
-14.3%5Y ort. ≈2.6%
≈2.6%
-14.3%
Aynı seviyede
ROE
-18.7%5Y ort. ≈-12.1%
≈-12.1%
-14.4%
Zayıf
ROIC
-32.5%5Y ort. ≈-18.4%
≈-18.4%
-12.1%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
OVID
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
12.45Y ort. ≈12.5
≈12.5
10.4
Güçlü likidite
Quick Ratio (Cari Oran)
1.65Y ort. ≈5.8
≈5.8
2.9
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
OVID
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
1181.3%5Y ort. ≈520.8%
≈520.8%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
69.0%5Y ort. ≈-28.5%
≈-28.5%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-10.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
OVID
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.745Y ort. ≈$0.08
≈$0.08
·
·
Cash / Share (Hisse Başına Nakit)
$0.105Y ort. ≈$0.95
≈$0.95
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
OVID
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.15Y ort. ≈0.4
≈0.4
0.4
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$315.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz37.4%
Sonraki RaporKas 10, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 18, 2026
$-0.08
$-0.12
35.2%
31 Mart 2026
May 13, 2026
$-0.12
$-0.12
2.2%
31 Aralık 2025
$0.06
$-0.12
149.4%
30 Eylül 2025
$-0.17
$-0.15
-11.2%
30 Haziran 2025
$-0.06
$-0.16
63.6%
31 Mart 2025
$-0.14
$-0.14
-0.43%
31 Aralık 2024
$-0.13
$-0.17
23.2%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue
$7M
$566.0K
$392.0K
$2M
$208M
$13M
R&D Expense
$26M
$37M
$29M
$25M
$47M
$63M
SG&A Expense
$24M
$26M
$31M
$32M
$37M
$31M
Operating Expenses
$50M
$62M
$60M
$57M
$84M
$94M
Operating Income
$-42M
$-62M
$-59M
$-56M
$124M
$-81M
Interest Income
$2M
$4M
$5M
·
·
·
Other Non-op
$25M
$35M
$7M
$1M
$-45.7K
·
Pretax Income
$-17M
$-26M
$-52M
$-54M
$124M
$-81M
Income Tax
$0
$0
$0
$0
$1M
$0
Net Income
$-17M
$-26M
$-52M
$-54M
$123M
$-81M
EPS (Basic)
·
·
$-0.74
$-0.77
$1.78
$-1.39
EPS (Diluted)
·
·
$-0.74
$-0.77
$1.76
$-1.39
Shares (Basic)
·
·
70,580,604
70,424,819
67,479,403
58,451,293
Shares (Diluted)
·
·
70,580,604
70,424,819
68,067,992
58,451,293
EBITDA
$-42M
·
$-59M
$-55M
$124M
$-81M
Bilanço20
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$13M
$26M
$27M
$45M
$188M
$72M
Prepaid Expense
$5M
$3M
$4M
$2M
$3M
$3M
Current Assets
$74M
$56M
$110M
$131M
$190M
$75M
PP&E (Net)
$252.0K
$433.0K
$769.0K
$1M
$242.8K
$135.6K
Accum. Depreciation
$2M
$1M
$1M
$581.4K
$262.2K
$185.3K
Intangibles
$0
$100.0K
$200.0K
$222.1K
$164.1K
$319.0K
Other Non-current Assets
$0
$92.0K
$210.0K
$261.2K
$260.1K
$318.9K
Total Assets
$151M
$92M
$144M
$155M
$195M
$76M
Accounts Payable
$2M
$3M
$4M
$2M
$7M
$5M
Accrued Liabilities
$5M
$6M
$7M
$5M
$8M
$12M
Current Liabilities
$8M
$11M
$11M
$7M
$15M
$22M
Capital Leases
$12M
$13M
$15M
$16M
$0
·
Total Liabilities
$20M
$24M
$56M
$23M
$15M
$32M
Common Stock
$130.0K
$71.0K
$71.0K
$70.5K
$70.4K
$65.7K
Paid-in Capital
$452M
$372M
$366M
$358M
$351M
·
Retained Earnings
$-322M
$-304M
$-278M
$-226M
$-171M
$-294M
AOCI
$-202.0K
$-35.0K
$1.0K
$-42.2K
$0
·
Stockholders' Equity
$131M
$68M
$88M
$132M
$180M
$44M
Liabilities + Equity
$151M
$92M
$144M
$155M
$195M
$76M
Shares Outstanding
130,184,353
71,009,866
70,691,992
70,466,885
70,364,912
65,743,170
Nakit Akışı13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
D&A
$273.0K
$613.0K
$568.0K
$512.5K
$237.1K
$306.8K
Stock-based Comp
$5M
$6M
$7M
$7M
$5M
$8M
Deferred Tax
·
·
·
·
·
$6M
Amort. of Intangibles
$100.0K
$200.0K
$100.0K
$193.3K
$160.2K
$247.0K
Other Non-cash
$-26M
·
$-1M
$-8M
$-10M
$16M
Operating Cash Flow
$-38M
$-56M
$-46M
$-55M
$119M
$-52M
CapEx
$0
$71.0K
$40.0K
$1M
$184.0K
$127.2K
Investing Cash Flow
$-50M
$55M
$-3M
$-88M
$-2M
$35M
Stock Issued
·
·
·
·
$0
$47M
Net Stock Activity
·
·
·
·
$0
·
Financing Cash Flow
$75M
$622.0K
$31M
$180.7K
$904.1K
$47M
Net Change in Cash
$-13M
$-740.0K
·
$-143M
$118M
$30M
Free Cash Flow
$-38M
·
$-46M
$-56M
$118M
$-52M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Operating Margin
-585.2%
·
-15134.6%
-3696.4%
59.6%
-645.4%
Net Margin
-240.1%
·
-13362.2%
-3604.7%
59.0%
-642.3%
Pretax Margin
-240.1%
·
-13362.2%
-3604.7%
59.6%
·
EBITDA Margin
-581.4%
·
-14989.5%
-3662.3%
59.7%
-643.0%
ROA
-14.3%
·
-35.0%
-31.0%
90.8%
-103.4%
ROE
-18.7%
·
-55.4%
-39.5%
65.2%
-151.1%
ROIC
-32.5%
·
-67.5%
-42.0%
68.4%
·
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Current Ratio
9.0
·
9.6
18.8
12.9
3.4
Quick Ratio
1.6
·
2.4
6.4
12.7
3.3
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Asset Turnover
0.1
·
0.0
0.0
1.5
0.2
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Book Value / Share
$1.00
·
$1.24
$1.88
$2.55
$0.66
Revenue / Share
·
·
$0.01
$0.02
$3.06
·
Cash Flow / Share
·
·
$-0.65
$-0.78
$1.74
·
Cash / Share
$0.10
·
$0.38
$0.64
$2.67
$1.10
EPS (TTM)
$-0.41
$-0.41
$-0.74
$-0.77
$1.76
$-1.39
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue YoY
1181.3%
44.4%
-73.9%
-99.3%
1551.6%
·
Revenue CAGR 3Y
69.0%
-86.1%
-68.6%
·
·
·
Revenue CAGR 5Y
-10.5%
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue TTM
$7M
$566.0K
$392.0K
$2M
$208M
$13M
Net Income TTM
$-17M
$-26M
$-52M
$-54M
$123M
$-81M
Market Cap
$212M
·
$228M
$131M
$226M
$152M
P/E
-4.0
-2.3
-4.4
-2.4
1.8
-1.7
P/S
29.3
·
580.7
87.2
1.1
12.0
P/B
1.6
·
2.6
1.0
1.3
3.5
P / Tangible Book
1.6
1.0
2.6
1.0
1.3
3.5
P / Cash Flow
-5.5
·
-5.0
-2.4
1.9
-2.9
P / FCF
-5.5
·
-5.0
-2.3
1.9
-2.9
Earnings Yield
-25.1%
-43.9%
-23.0%
-41.4%
54.8%
-60.2%
Gelir Tablosu15
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
$733.0K
$0
$718.0K
$132.0K
$6M
$130.0K
$76.0K
$173.0K
$169.0K
$148.0K
$142.0K
$109.0K
$75.0K
$66.0K
$46.3K
$11.1K
R&D Expense
$10M
$11M
$7M
$6M
$6M
$7M
$6M
$8M
$13M
$10M
$11M
$5M
$6M
$7M
$6M
$5M
SG&A Expense
$6M
$7M
$6M
$7M
$5M
$6M
$5M
$6M
$8M
$7M
$8M
$7M
$8M
$8M
$7M
$8M
Operating Expenses
$16M
$18M
$13M
$13M
$11M
$13M
$11M
$13M
$21M
$18M
$18M
$12M
$14M
$15M
$12M
$13M
Operating Income
$-16M
$-18M
$-12M
$-13M
$-5M
$-13M
$-11M
$-13M
$-21M
$-17M
$-18M
$-12M
$-14M
$-15M
$-12M
$-13M
Interest Income
$2M
$737.0K
$848.0K
$303.0K
$384.0K
$491.0K
$650.0K
$947.0K
$991.0K
$1M
·
·
·
·
·
·
Other Non-op
$689.0K
$858.0K
$22M
$365.0K
$389.0K
$2M
$1M
$-780.0K
$29M
$6M
$3M
$776.0K
$2M
$2M
$618.1K
$836.1K
Pretax Income
$-15M
$-17M
$10M
$-12M
$-5M
$-10M
$-9M
$-14M
$9M
$-12M
$-15M
$-11M
$-12M
$-13M
$-12M
$-12M
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$-50.0K
$0
Net Income
$-15M
$-17M
$10M
$-12M
$-5M
$-10M
$-9M
$-14M
$9M
$-12M
$-15M
$-11M
$-12M
$-13M
$-12M
$-12M
EPS (Basic)
·
·
·
·
·
·
·
$-0.20
$0.12
$-0.17
·
$-0.16
$-0.18
$-0.19
$-0.16
$-0.17
EPS (Diluted)
·
·
·
·
·
·
·
$-0.20
$0.12
$-0.17
·
$-0.16
$-0.18
$-0.19
$-0.16
$-0.17
Shares (Basic)
·
·
·
·
·
·
·
70,975,778
70,916,471
70,716,929
·
70,618,609
70,534,181
70,490,704
·
70,430,554
Shares (Diluted)
·
·
·
·
·
·
·
70,975,778
71,200,798
70,716,929
·
70,618,609
70,534,181
70,490,704
·
70,430,554
EBITDA
$-16M
$-18M
·
$-13M
$-5M
$-12M
·
$-13M
$-21M
$-17M
·
$-12M
$-14M
$-15M
·
$-13M
Bilanço20
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
$11M
$94M
$13M
$21M
$28M
$21M
$26M
$15M
$30M
$31M
$27M
$57M
$72M
$63M
$45M
$58M
Prepaid Expense
$6M
$5M
$5M
$3M
$4M
$3M
$3M
$3M
$4M
$3M
$4M
$5M
$6M
$2M
$2M
$3M
Current Assets
$124M
$160M
$74M
$29M
$42M
$46M
$56M
$66M
$81M
$93M
$110M
$92M
$102M
$120M
$131M
$140M
PP&E (Net)
$201.0K
$217.0K
$252.0K
$269.0K
$285.0K
$346.0K
$433.0K
$509.0K
$618.0K
$686.0K
$769.0K
$856.5K
$955.6K
$1M
$1M
$1M
Accum. Depreciation
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$899.5K
$795.1K
$689.8K
$581.4K
$449.8K
Intangibles
$0
$0
$0
$0
$0
$38.0K
$100.0K
$155.0K
$219.0K
$148.0K
$200.0K
$222.1K
$263.4K
$185.9K
$222.1K
$275.4K
Other Non-current Assets
·
·
$0
$0
$0
$39.0K
$92.0K
$182.0K
$246.0K
$174.0K
$210.0K
$248.7K
$290.0K
$212.5K
$261.2K
$275.4K
Total Assets
$232M
$226M
$151M
$64M
$77M
$82M
$92M
$103M
$118M
$132M
$144M
$125M
$136M
$143M
$155M
$165M
Accounts Payable
$4M
$9M
$2M
$2M
$4M
$2M
$3M
$3M
$5M
$4M
$4M
$1M
$4M
$2M
$2M
$1M
Accrued Liabilities
$4M
$5M
$5M
$3M
$3M
$6M
$6M
$8M
$8M
$4M
$7M
$6M
$5M
$4M
$5M
$6M
Current Liabilities
$10M
$16M
$8M
$7M
$9M
$9M
$11M
$12M
$14M
$9M
$11M
$9M
$10M
$7M
$7M
·
Capital Leases
$11M
$12M
$12M
$12M
$13M
$13M
$13M
$14M
$14M
$14M
$15M
$15M
$15M
$16M
$16M
$16M
Total Liabilities
$22M
$27M
$20M
$19M
$22M
$22M
$24M
$26M
$29M
$53M
$56M
$24M
$26M
$22M
$23M
$23M
Common Stock
$185.0K
$167.0K
$130.0K
$71.0K
$71.0K
$71.0K
$71.0K
$71.0K
$71.0K
$71.0K
$71.0K
$70.7K
$70.6K
$70.5K
$70.5K
$70.5K
Paid-in Capital
$564M
$537M
$452M
$376M
$375M
$374M
$372M
$371M
$370M
$368M
$366M
$364M
$362M
$360M
$358M
·
Retained Earnings
$-354M
$-339M
$-322M
$-331M
$-319M
$-315M
$-304M
$-295M
$-281M
$-290M
$-278M
$-263M
$-251M
$-239M
$-226M
$-214M
AOCI
$-750.0K
$-422.0K
$-202.0K
$-126.0K
$-69.0K
$-47.0K
$-35.0K
$36.0K
$-12.0K
$-19.0K
$1.0K
$-3.9K
$5.2K
$5.6K
$-42.2K
$-82.8K
Stockholders' Equity
$210M
$198M
$131M
$45M
$56M
$59M
$68M
$76M
$89M
$78M
$88M
$101M
$111M
$121M
$132M
$142M
Liabilities + Equity
$232M
$226M
$151M
$64M
$77M
$82M
$92M
$103M
$118M
$132M
$144M
$125M
$136M
$143M
$155M
$165M
Shares Outstanding
184,755,735
167,266,466
130,184,353
71,151,981
71,109,514
71,109,514
71,009,866
71,009,866
70,971,577
70,783,961
70,691,992
70,680,551
70,602,793
70,491,510
70,466,885
70,466,885
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
$16.0K
$35.0K
$17.0K
$16.0K
$99.0K
$141.0K
$160.0K
$169.0K
$148.0K
$136.0K
$140.0K
$145.9K
$137.3K
$145.0K
$185.0K
$155.4K
Stock-based Comp
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Amort. of Intangibles
$0
$0
$9.0K
$0
$38.0K
$53.0K
$56.0K
$64.0K
$45.0K
$35.0K
$-9.0K
$41.0K
$32.0K
$36.0K
$75.8K
$53.3K
Other Non-cash
·
$2M
·
·
·
$-1M
·
·
·
$-7M
·
·
·
$-817.2K
·
·
Operating Cash Flow
$-18M
$-14M
$-10M
$-13M
$-5M
$-10M
$-10M
$-15M
$-14M
$-17M
$-12M
$-10M
$-12M
$-12M
$-9M
$-13M
CapEx
·
·
$0
$0
$0
$0
$22.0K
$-4.0K
$34.0K
$19.0K
$13.0K
$5.6K
$7.4K
$14.0K
$119.9K
$18.6K
Investing Cash Flow
$-87M
$6M
$-72M
$5M
$12M
$5M
$21M
$292.0K
$13M
$20M
$-49M
$-4M
$20M
$30M
$-4M
$-2M
Stock Issued
$1.0K
$2M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$22M
$89M
$75M
$15.0K
$0
$13.0K
$0
$38.0K
$356.0K
$228.0K
$30M
$223.9K
$211.0K
$67.0K
$-43.6K
$81.6K
Net Change in Cash
$-83M
$81M
·
·
$7M
$-5M
·
·
·
·
·
·
·
·
·
$-15M
Free Cash Flow
·
·
·
·
·
$-10M
·
·
·
$-17M
·
·
·
$-12M
·
·
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
-2141.6%
·
·
-9487.1%
-80.9%
-9653.9%
·
-7645.1%
-12140.2%
-11768.2%
·
-11038.5%
-18896.0%
-22509.5%
·
-115329.3%
Net Margin
-2047.6%
·
·
-9210.6%
-74.7%
-7873.1%
·
-8096.0%
5042.0%
-7901.3%
·
-10325.9%
-16544.4%
-20187.7%
·
-107798.3%
Pretax Margin
-2047.6%
·
·
-9210.6%
-74.7%
-7873.1%
·
-8096.0%
5042.0%
-7901.3%
·
-10325.9%
-16544.4%
-20187.7%
·
-107798.3%
EBITDA Margin
-2141.6%
·
·
-9487.1%
-80.9%
-9545.4%
·
-7645.1%
-12140.2%
-11676.3%
·
-11038.5%
-18896.0%
-22290.9%
·
-115329.3%
ROA
-9.7%
-11.1%
·
-14.6%
-4.8%
-9.6%
·
-12.3%
6.7%
-8.5%
·
-7.8%
-7.9%
-8.0%
·
-6.4%
ROE
-11.3%
-13.2%
·
-20.1%
-6.5%
-14.9%
·
-15.8%
8.5%
-11.7%
·
-9.2%
-9.4%
-9.3%
·
-7.1%
ROIC
-7.5%
-9.0%
·
-28.0%
-9.1%
-21.2%
·
-17.3%
-23.1%
-22.2%
·
-11.9%
-12.8%
-12.3%
·
-9.0%
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
12.4
10.2
·
4.2
4.7
4.9
·
5.7
5.7
10.5
·
10.6
10.1
17.8
·
·
Quick Ratio
1.1
6.0
·
3.0
3.2
2.3
·
1.3
2.1
3.5
·
6.6
7.1
9.4
·
·
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
0.1
0.0
·
0.0
0.0
0.0
·
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
$1.14
$1.19
·
$0.63
$0.78
$0.83
·
$1.07
$1.25
$1.11
·
$1.43
$1.57
$1.72
·
$2.02
Revenue / Share
·
·
·
·
·
·
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
Cash Flow / Share
·
·
·
·
·
·
·
·
·
$-0.24
·
·
·
$-0.17
·
·
Cash / Share
$0.06
$0.56
·
$0.29
$0.40
$0.30
·
$0.21
$0.42
$0.43
·
$0.81
$1.01
$0.89
·
$0.83
EPS (TTM)
·
·
·
·
·
·
·
·
·
·
·
$-0.69
$-0.70
$-0.73
·
$-0.98
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$2M
$7M
·
$7M
$7M
$548.0K
·
$632.0K
$568.0K
$474.0K
·
$296.3K
$198.4K
$123.4K
·
$1M
Net Income TTM
$-34M
$-24M
·
$-36M
$-38M
$-25M
·
$-33M
$-30M
$-51M
·
$-49M
$-49M
$-51M
·
$-69M
Market Cap
$497M
$371M
·
$92M
$23M
$22M
·
$84M
$55M
$216M
·
$271M
$232M
$182M
·
$130M
P/E
·
·
·
·
·
·
·
·
·
·
·
-5.6
-4.7
-3.5
·
-1.9
P/S
314.0
52.1
·
14.0
3.5
40.5
·
132.6
96.1
455.5
·
916.1
1167.3
1474.0
·
89.0
P/B
2.4
1.9
·
2.1
0.4
0.4
·
1.1
0.6
2.8
·
2.7
2.1
1.5
·
0.9
P / Tangible Book
2.4
1.9
·
2.1
0.4
0.4
·
1.1
0.6
2.8
·
2.7
2.1
1.5
·
0.9
P / Cash Flow
·
-26.7
·
·
·
-2.2
·
·
·
-12.9
·
·
·
-15.0
·
·
Earnings Yield
·
·
·
·
·
·
·
·
·
·
·
-18.0%
-21.3%
-28.3%
·
-53.3%
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
$7M
$566.0K
$392.0K
$2M
$208M
Faaliyet Kâr Marjı %
-585.2%
·
-15134.6%
-3696.4%
59.6%
Net Gelir
$-17M
$-26M
$-52M
$-54M
$123M
Seyreltilmiş Hisse Başı Kâr
·
·
$-0.74
$-0.77
$1.76
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
9.0
·
9.6
18.8
12.9
Cari Oran
1.6
·
2.4
6.4
12.7
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-38M
·
$-46M
$-56M
$118M
Kurumsal Sahipler (13F)
142 dosya
· $378.9M 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.
Sahipler142
Tutulan Değer$378.9M
Yeni pozisyonlar46
Çıkan pozisyonlar17
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
46 (+15 önceki Ç'ye göre)
17 (+9 önceki Ç'ye göre)
34 (-1 önceki Ç'ye göre)
29 (+8 önceki Ç'ye göre)
+21.2M
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.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
Mark Feldberg, TLS Advisors LLC, Shira Capital LLC, TradeLink Securities LLC, Tripletail Capital Management LP
×5 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
20 içeriden öğrenenler
· 9 yöneticiler · 8 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
17 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.