Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.85Y ort. ≈382.8
≈382.8
·
·
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
PALI
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-7069.8%
·
-303.8%
Zayıf
Net Kâr Marjı (TTM)
-6388.2%
·
-391.6%
Zayıf
ROA (TTM)
-47.7%5Y ort. ≈-133.0%
≈-133.0%
-43.7%
En üst düzey
ROE (TTM)
-51.4%5Y ort. ≈-182.7%
≈-182.7%
-48.6%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
PALI
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
24.35Y ort. ≈9.4
≈9.4
4.0
Güçlü likidite
Quick Ratio (Cari Oran)
28.85Y ort. ≈9.0
≈9.0
3.9
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
PALI
5Y ort.
Akran Ortalaması
Sonuç
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
164.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
PALI
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.305Y ort. ≈$-44.75
≈$-44.75
·
·
Revenue / Share (Hisse Başına Gelir)
$0.005Y ort. ≈$0.01
≈$0.01
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.195Y ort. ≈$-5.44
≈$-5.44
·
·
Cash / Share (Hisse Başına Nakit)
$0.845Y ort. ≈$2.13
≈$2.13
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
PALI
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.0
≈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. Sürpriz2.3%
Sonraki RaporKas 09, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 10, 2026
$-0.05
$-0.05
6.2%
31 Mart 2026
May 11, 2026
$-0.05
$-0.04
-14.4%
31 Aralık 2025
$-0.08
$-0.08
3.5%
30 Eylül 2025
$-0.38
$-0.28
-35.8%
30 Haziran 2025
$-0.58
$-0.57
-1.4%
31 Mart 2025
$-0.47
$-0.71
34.2%
31 Aralık 2024
$-1.55
$-2.03
23.7%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$0
$0
$250.0K
$0
·
$13.5K
$15.4K
$260.0K
$260.0K
$16.2K
$10.4K
$18.8K
R&D Expense
·
$16M
·
·
·
$2M
$4M
$4M
$8M
$13M
$13M
$8M
SG&A Expense
$8M
$6M
$6M
$9M
$9M
$6M
$5M
$5M
$5M
$7M
$7M
$9M
Operating Expenses
$18M
$15M
$13M
$16M
$42M
$9M
$9M
$9M
$14M
$21M
$19M
$17M
Operating Income
$-18M
$-15M
$-13M
$-16M
$-42M
$-9M
$-9M
$-8M
$-13M
$-21M
$-19M
$-17M
Interest Expense
·
$12.0K
$15.0K
$13.0K
$2M
$235.0K
$8.9K
$7.7K
$159.1K
$1M
$2M
$2M
Interest Income
·
·
·
·
·
$33.5K
$67.7K
$78.8K
$70.3K
$58.8K
$69.5K
$67.7K
Other Non-op
$1M
$433.0K
$785.0K
$3M
$47.0K
$13.0K
$280.0K
$3M
$-2M
$-437.8K
$-2M
$0
Income Tax
$0
$0
$0
$0
$0
$1.0K
·
·
·
$0
$0
$0
Net Income
$-17M
$-14M
$-12M
$-14M
$-27M
$-10M
$-8M
$-5M
$-16M
$-21M
$-21M
$-23M
EPS (Basic)
$-0.30
$-10.19
$-27.01
$-16.53
$-142.95
$-3.72
·
·
·
·
·
·
EPS (Diluted)
$-0.30
$-10.19
$-27.01
$-16.53
$-169.74
$-3.72
·
·
·
·
·
·
Shares (Basic)
55,669,821
1,416,471
456,014
880,311
186,195
2,774,370
·
·
·
·
·
·
Shares (Diluted)
55,669,821
1,416,471
456,014
880,311
186,958
2,774,370
·
·
·
·
·
·
EBITDA
$-18M
$-15M
$-13M
$-16M
$-42M
$-11M
$-9M
$-8M
$-13M
$-21M
$-19M
$-17M
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$133M
$10M
$12M
$12M
$10M
$713.0K
$5M
$6M
$7M
$15M
$5M
$13M
Short-term Investments
·
·
·
·
·
·
·
·
$5M
$5M
$8M
$15M
Receivables
$0
$0
·
$0
$0
$59.0K
$21.1K
$294.1K
$312.8K
$10.5K
$37.3K
$225.5K
Prepaid Expense
$836.0K
$673.0K
$896.0K
$2M
$1M
$124.0K
$510.9K
$363.3K
$402.3K
$646.2K
$1M
$274.1K
Current Assets
$134M
$10M
$13M
$15M
$12M
$896.0K
$6M
$7M
$12M
$21M
$13M
$28M
PP&E (Net)
$0
$3.0K
$10.0K
$10.0K
$3.0K
$5.0K
$41.0K
$90.3K
$172.9K
$269.6K
$343.2K
$301.3K
PP&E (Gross)
·
·
·
·
·
$916.0K
$991.5K
$992.6K
$994.8K
$994.3K
$971.8K
$784.5K
Accum. Depreciation
·
·
·
·
·
$905.2K
$950.4K
$902.3K
$821.9K
$724.8K
$628.6K
$483.2K
Intangibles
·
·
·
·
·
$147.1K
$668.9K
$763.5K
$883.5K
$990.2K
$1M
$1M
Other Non-current Assets
$68.0K
$273.0K
$490.0K
$694.0K
$868.0K
·
·
$24.0K
$13.9K
$15.7K
$71.8K
$58.7K
Total Assets
$134M
$11M
$14M
$16M
$13M
$3M
$7M
$8M
$14M
$23M
$15M
$30M
Accounts Payable
$767.0K
$1M
$698.0K
$2M
$1M
$3M
·
·
·
·
·
·
Accrued Liabilities
$2M
$1M
$831.0K
$574.0K
$463.0K
$3M
·
·
·
·
·
·
Current Liabilities
$5M
$3M
$3M
$3M
$2M
$8M
$1M
$1M
$2M
$7M
$6M
$4M
Capital Leases
·
$0
$90.0K
$211.0K
$0
$112.0K
$148.5K
·
·
·
·
·
Other Non-current Liabilities
·
$150.0K
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$5M
$3M
$3M
$3M
$5M
$10M
$1M
$2M
$5M
$11M
$10M
$12M
Long-term Debt
·
·
·
·
$87.0K
$1M
·
·
·
·
$8M
$9M
Total Debt
·
·
·
·
$87.0K
·
·
·
·
$4M
$8M
$9M
Common Stock
$2M
$27.0K
$6.0K
$30.0K
$3.0K
$28.0K
$38.7K
$9.1K
$151.6K
$110.3K
$70.8K
$877.9K
Paid-in Capital
$281M
$143M
$133M
$122M
$102M
$51M
$227M
$220M
$217M
$204M
$177M
$168M
Retained Earnings
·
$136M
$122M
$109M
$95M
$-68M
$-222M
$-214M
$-209M
$-193M
$-172M
$-151M
AOCI
·
·
·
·
·
$-734
$-6.2K
$-413
$2.6K
$3.9K
$3.1K
$6.0K
Stockholders' Equity
$129M
$7M
$11M
$12M
$7M
$-17M
$-8M
$6M
$9M
$11M
$5M
$18M
Liabilities + Equity
$134M
$11M
$14M
$16M
$13M
$3M
$7M
$8M
$14M
$23M
$15M
$30M
Shares Outstanding
159,444,017
2,768,646
618,056
2,944,306
284,780
2,774,502
3,866,457
910,253
15,160,014
11,032,858
7,077,362
87,789,679
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
$3.0K
$2.0K
$3.0K
$143.9K
$185.8K
$289.2K
$337.5K
$345.5K
$348.6K
Stock-based Comp
$4M
$652.0K
$624.0K
$1M
$2M
$2M
$880.8K
$634.1K
$2M
$3M
$3M
$4M
Deferred Tax
·
·
·
·
$0
$0
$456.0K
$-3M
$19M
$-7M
$-8M
$-6M
Amort. of Intangibles
·
·
·
·
·
$63.0K
$95.0K
$102.0K
$189.0K
$176.0K
$197.0K
$211.0K
Operating Cash Flow
$-11M
$-12M
$-11M
$-13M
$-15M
$-5M
$-7M
$-8M
$-13M
$-16M
$-19M
$-12M
CapEx
·
$0
$4.0K
$10.0K
$0
$6.0K
·
$1.7K
$11.4K
$98.1K
$176.3K
$207.9K
Investing Cash Flow
·
$0
$-4.0K
$-10.0K
$-54.0K
$-6.0K
·
$5M
$-94.0K
$2M
·
·
Debt Issued
·
·
·
·
·
·
·
·
·
·
$0
$4M
Net Debt Issued
·
·
·
·
·
·
·
·
$-4M
$-5M
$-1M
$2M
Stock Issued
$128M
$8M
$9M
$14M
$5M
$1M
·
·
·
·
$3M
·
Net Stock Activity
$128M
$8M
$9M
$14M
$5M
·
·
·
·
·
·
·
Financing Cash Flow
$134M
$10M
$11M
$15M
$25M
$2M
$7M
$2M
$5M
$24M
·
·
Net Change in Cash
$124M
$-3M
$49.0K
$2M
$10M
$-3M
$-672.2K
$-887.8K
$-9M
$10M
$-8M
$-4M
Free Cash Flow
·
$-12M
$-11M
$-13M
$-15M
·
·
$-8M
$-13M
$-16M
$-19M
$-12M
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
-5228.0%
·
·
-78961.1%
-56071.8%
-3176.7%
-5118.1%
-127027.2%
-183896.8%
-92581.4%
Net Margin
·
·
-4920.0%
·
·
-120316.7%
-54252.6%
-1894.1%
-6025.4%
-129721.8%
-200671.0%
-120154.7%
EBITDA Margin
·
·
-5228.0%
·
·
-78961.1%
-56071.8%
-3176.7%
-5118.1%
-127027.2%
-183896.8%
-92581.4%
ROA
-23.1%
-115.8%
-82.5%
-100.9%
-342.8%
-165.7%
-117.1%
-45.7%
-85.9%
-112.2%
-93.1%
-91.9%
ROE
-25.4%
-204.8%
-96.9%
-114.5%
-471.7%
1056.6%
-137.3%
-93.5%
-157.9%
-258.6%
-184.3%
-173.2%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
29.0
3.2
5.2
4.9
5.0
4.0
4.6
6.2
8.2
2.9
2.1
7.0
Quick Ratio
28.8
3.0
4.8
4.1
4.2
3.3
4.2
5.8
7.9
2.8
1.9
6.9
Debt / Equity
·
·
·
·
0.0
·
·
·
·
0.3
1.6
0.5
LT Debt / Equity
·
·
·
·
0.0
·
·
·
·
·
0.7
0.5
Interest Coverage
·
-1238.2
-871.3
-1209.3
-17.5
-761.7
-967.7
-1072.9
-83.7
-18.1
-10.5
-10.8
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
·
·
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Receivables Turnover
·
·
·
·
·
0.2
0.1
0.9
1.6
0.7
0.1
0.2
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.81
$2.71
$1.22
$4.24
$0.52
$0.56
$1.33
$0.33
$0.56
$1.03
$0.05
$0.20
Revenue / Share
$0.00
$0.00
$0.04
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$-0.19
$-8.61
$-1.63
$-15.18
$-1.58
·
·
·
·
·
·
·
Cash / Share
$0.84
$3.55
$1.34
$4.21
$0.74
$0.61
$1.32
$0.32
$0.44
$1.38
$0.05
$0.14
EPS (TTM)
$-0.30
$-10.19
$-27.01
$-16.53
$-169.74
$-3.72
·
·
·
·
·
·
Büyüme Oranları1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue CAGR 3Y
·
·
164.4%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$0
$0
$250.0K
$0
$13.5K
$13.5K
$15.4K
$260.0K
$260.0K
$16.2K
$10.4K
$18.8K
Net Income TTM
$-17M
$-14M
$-12M
$-14M
$-27M
$-10M
$-8M
$-5M
$-16M
$-21M
$-21M
$-23M
Market Cap
$375M
$5M
$82M
$230M
$13.88B
$68.49B
$17.23B
$507.92B
$2.35T
$3.49T
$110.88T
$279.38T
Enterprise Value
·
·
·
·
$13.87B
·
·
·
·
$3.49T
$110.88T
$279.38T
P/E
-7.8
-0.2
-0.3
-4.7
-5.7
-1064.5
·
·
·
·
·
·
P/S
·
·
328.2
·
1026863.7
5065901.2
1118946.7
1953543.0
9026039.1
214531567.3
10643762608.8
14834698372.5
P/B
2.9
0.6
7.3
18.4
1885.0
7011.8
3360.3
83960.2
275600.1
307594.0
22321294.5
15767062.3
P / Tangible Book
2.9
0.6
7.3
18.4
1885.0
·
·
·
·
·
·
·
P / Cash Flow
-34.5
-0.4
-7.4
-17.2
-939.8
-7588.9
-2374.0
-66028.8
-174921.1
-223184.9
-5856646.5
-23865150.8
P / FCF
·
-0.4
-7.4
-17.2
-939.8
·
·
-66014.1
-174772.6
-221791.8
-5802618.5
-23448736.8
EV / EBITDA
·
·
·
·
-331.5
·
·
·
·
-168885.5
-5787900.1
-16023415.6
EV / FCF
·
·
·
·
-939.1
·
·
·
·
-221790.8
-5802618.3
-23448735.3
EV / Revenue
·
·
·
·
1026093.9
·
·
·
·
214530552.3
10643762204.9
14834697377.5
Earnings Yield
-12.8%
-617.6%
-305.2%
-21.2%
-17.4%
-0.09%
·
·
·
·
·
·
Gelir Tablosu13
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
$500.0K
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$250.0K
$0
$0
R&D Expense
$6M
$6M
·
·
·
·
$0
$16M
·
·
$362.0K
·
·
·
·
·
SG&A Expense
$5M
$4M
$4M
$2M
$1M
$1M
$1M
$1M
$2M
$1M
$2M
$2M
$1M
$2M
$2M
$2M
Operating Expenses
$12M
$11M
$10M
$3M
$3M
$2M
$3M
$4M
$4M
$4M
$3M
$4M
$4M
$3M
$4M
$4M
Operating Income
$-12M
$-11M
$-10M
$-3M
$-3M
$-2M
$-3M
$-4M
$-4M
$-4M
$-3M
$-4M
$-4M
$-3M
$-4M
$-4M
Interest Expense
·
·
·
$5.0K
$2.0K
$1.0K
·
$6.0K
$2.0K
$1.0K
$4.0K
$8.0K
$3.0K
$0
$3.0K
$4.0K
Other Non-op
$1M
$1M
$1M
$59.0K
$61.0K
$81.0K
$41.0K
$112.0K
$133.0K
$147.0K
$187.0K
$190.0K
$219.0K
$189.0K
$131.0K
$426.0K
Net Income
$-11M
$-10M
$-9M
$-3M
$-3M
$-2M
$-3M
$-3M
$-4M
$-4M
$-3M
$-4M
$-3M
$-2M
$-4M
$-4M
EPS (Basic)
$-0.05
$-0.05
$1.13
$-0.38
$-0.58
$-0.47
$0.04
$-2.32
$-3.32
$-4.59
$-3.57
$-7.38
$-7.93
$-8.13
$6.30
$-4.10
EPS (Diluted)
$-0.05
$-0.05
$1.13
$-0.38
$-0.58
$-0.47
$0.04
$-2.32
$-3.32
$-4.59
$-3.57
$-7.38
$-7.93
$-8.13
$6.30
$-4.10
Shares (Basic)
211,381,969
209,663,966
·
7,473,898
4,797,196
4,795,646
·
1,500,409
1,228,453
768,137
·
489,624
427,862
287,702
·
974,197
Shares (Diluted)
211,381,969
209,663,966
·
7,473,898
4,797,196
4,795,646
·
1,500,409
1,228,453
768,137
·
489,624
427,862
287,702
·
974,197
EBITDA
$-12M
$-11M
·
$-3M
$-3M
$-2M
·
$-4M
$-4M
$-4M
·
$-4M
$-4M
$-3M
·
$-4M
Bilanço19
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
$125M
$133M
$133M
$5M
$5M
$7M
$10M
$8M
$11M
$11M
$12M
$15M
$16M
$13M
$12M
$14M
Receivables
$500.0K
·
·
·
·
·
·
·
·
·
·
·
·
$250.0K
·
·
Prepaid Expense
$2M
$615.0K
$836.0K
$2M
$1M
$657.0K
$673.0K
$830.0K
$959.0K
$737.0K
$896.0K
$954.0K
$1M
$762.0K
$2M
$1M
Current Assets
$127M
$133M
$134M
$7M
$6M
$8M
$10M
$9M
$12M
$12M
$13M
$16M
$17M
$14M
$15M
$15M
PP&E (Net)
·
·
$0
$0
$1.0K
$2.0K
$3.0K
$3.0K
$4.0K
$5.0K
$10.0K
$10.0K
$11.0K
$9.0K
$10.0K
$12.0K
Other Non-current Assets
$0
$17.0K
$68.0K
$119.0K
$171.0K
$222.0K
$273.0K
$324.0K
$387.0K
$438.0K
$490.0K
$541.0K
$592.0K
$643.0K
$694.0K
$746.0K
Total Assets
$127M
$133M
$134M
$7M
$7M
$8M
$11M
$9M
$13M
$13M
$14M
$17M
$18M
$15M
$16M
$16M
Accounts Payable
$2M
$3M
$767.0K
$1M
$1M
$745.0K
$1M
$366.0K
$514.0K
$459.0K
$698.0K
$950.0K
$922.0K
$706.0K
$2M
$2M
Accrued Liabilities
$3M
$3M
$2M
$1M
$2M
$2M
$1M
$2M
$2M
$2M
$831.0K
$794.0K
$598.0K
$309.0K
$574.0K
$1M
Current Liabilities
$5M
$6M
$5M
$3M
$4M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$2M
$1M
$3M
$4M
Capital Leases
·
·
·
·
·
·
·
$0
$24.0K
$58.0K
$90.0K
$122.0K
$153.0K
$182.0K
$211.0K
$239.0K
Other Non-current Liabilities
·
·
·
$283.0K
·
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$6M
$6M
$5M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$4M
Common Stock
$2M
$2M
$2M
$91.0K
$48.0K
$43.0K
$27.0K
$11.0K
$9.0K
$8.0K
$6.0K
$92.0K
$69.0K
$46.0K
$30.0K
$771.0K
Paid-in Capital
$293M
$288M
$281M
$147M
$144M
$143M
$143M
$139M
$139M
$135M
$133M
$133M
$131M
$125M
$122M
$117M
Retained Earnings
·
·
·
·
$141M
$138M
·
$133M
$-129M
$-125M
·
$118M
$115M
$112M
·
$105M
Stockholders' Equity
$122M
$127M
$129M
$3M
$3M
$5M
$7M
$7M
$10M
$10M
$11M
$14M
$16M
$14M
$12M
$12M
Liabilities + Equity
$127M
$133M
$134M
$7M
$7M
$8M
$11M
$9M
$13M
$13M
$14M
$17M
$18M
$15M
$16M
$16M
Shares Outstanding
173,595,201
167,421,702
159,444,017
9,119,152
4,800,247
4,396,646
2,768,646
1,198,516
966,345
851,302
618,056
9,210,751
6,849,362
4,563,977
2,944,306
77,080,169
Nakit Akışı9
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
·
·
·
·
·
·
·
·
·
·
·
$1.0K
$2.0K
$1.0K
·
$0
Stock-based Comp
$5M
$4M
$4M
$90.0K
$69.0K
$69.0K
$77.0K
$95.0K
$362.0K
$118.0K
$185.0K
$202.0K
$144.0K
$93.0K
$86.0K
$252.0K
Operating Cash Flow
$-8M
$-4M
$-3M
$-4M
$-2M
$-2M
$-2M
$-3M
$-3M
$-3M
$-3M
$-3M
$-2M
$-4M
$-3M
$-3M
CapEx
·
·
·
·
·
·
·
$0
·
·
$0
$0
·
·
$10.0K
$0
Investing Cash Flow
·
·
·
·
·
·
·
$0
·
·
$0
$0
·
·
$-10.0K
$0
Stock Issued
$0
$3M
$128M
$0
$0
$0
$4M
$0
$4M
$0
$0
$2M
$5M
$2M
$0
$13M
Net Stock Activity
·
$3M
·
·
·
·
·
·
·
$0
·
·
·
$2M
·
·
Financing Cash Flow
$147.0K
$3M
$131M
$3M
$4.0K
$-258.0K
$4M
$-180.0K
$4M
$2M
$-134.0K
$2M
$5M
$4M
$2M
$12M
Net Change in Cash
$-7M
$-757.0K
$128M
$-190.0K
$-2M
$-3M
$2M
$-3M
$77.0K
$-1M
$-3M
$-1M
$3M
$914.0K
$-2M
$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
-2339.6%
·
·
·
·
·
·
·
·
·
·
·
·
-1011.6%
·
·
Net Margin
-2114.8%
·
·
·
·
·
·
·
·
·
·
·
·
-936.0%
·
·
EBITDA Margin
-2339.6%
·
·
·
·
·
·
·
·
·
·
·
·
-1011.6%
·
·
ROA
-15.8%
-13.6%
·
-35.2%
-28.5%
-21.4%
·
-26.4%
-26.2%
-25.3%
·
-21.6%
-26.0%
-19.8%
·
-24.5%
ROE
-17.0%
-14.5%
·
-58.4%
-44.3%
-29.0%
·
-33.7%
-31.7%
-29.6%
·
-27.1%
-33.9%
-25.2%
·
-48.8%
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
24.3
23.7
·
2.0
1.6
2.8
·
3.3
4.3
4.9
·
6.1
7.5
10.9
·
4.3
Quick Ratio
24.0
23.6
·
1.5
1.4
2.6
·
3.0
4.0
4.6
·
5.8
7.0
10.3
·
4.0
Interest Coverage
·
·
·
-584.4
-1421.5
-2310.0
·
-598.8
-2105.5
-3673.0
·
-472.2
-1203.0
·
·
-1103.2
Verimlilik2
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
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
Receivables Turnover
1.8
·
·
·
·
·
·
·
·
·
·
·
·
1.8
·
·
Hisse Başına5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$0.70
$0.76
·
$0.35
$0.55
$1.21
·
$5.51
$10.30
$11.82
·
$1.53
$2.31
$3.01
·
$0.16
Revenue / Share
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.06
·
·
Cash Flow / Share
·
$-0.02
·
·
·
$-0.49
·
·
·
$-4.14
·
·
·
$-0.82
·
·
Cash / Share
$0.72
$0.79
·
$0.57
$1.13
$1.64
·
$6.71
$11.75
$13.25
·
$1.66
$2.39
$2.91
·
$0.18
EPS (TTM)
$0.65
$0.12
·
$-1.39
$-3.33
$-6.07
·
$-13.80
$-18.86
$-23.47
·
$-17.14
$-13.86
$-11.70
·
$-188.44
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
$500.0K
$0
·
$0
$0
$0
·
$0
$0
$0
·
$250.0K
$250.0K
$250.0K
·
·
Net Income TTM
$-32M
$-24M
·
$-11M
$-12M
$-13M
·
$-14M
$-14M
$-13M
·
$-13M
$-13M
$-12M
·
$-9M
Market Cap
$363M
$293M
·
$8M
$3M
$3M
·
$4M
$4M
$5M
·
$80M
$175M
$241M
·
$5.78B
P/E
3.2
14.6
·
-0.6
-0.2
-0.1
·
-0.3
-0.2
-0.3
·
-0.5
-1.8
-4.5
·
-0.4
P/S
725.6
·
·
·
·
·
·
·
·
·
·
320.5
698.6
963.9
·
·
P/B
3.0
2.3
·
2.4
1.2
0.6
·
0.6
0.4
0.5
·
5.7
11.1
17.5
·
465.1
P / Tangible Book
3.0
2.3
·
2.4
1.2
0.6
·
0.6
0.4
0.5
·
5.7
11.1
17.5
·
465.1
P / Cash Flow
·
-75.3
·
·
·
-1.3
·
·
·
-1.6
·
·
·
-68.3
·
·
Earnings Yield
31.1%
6.9%
·
-161.6%
-489.7%
-892.7%
·
-388.7%
-419.1%
-391.2%
·
-197.0%
-54.4%
-22.2%
·
-251.3%
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
$0
$0
$250.0K
$0
·
Faaliyet Kâr Marjı %
·
·
-5228.0%
·
·
Net Gelir
$-17M
$-14M
$-12M
$-14M
$-27M
Seyreltilmiş Hisse Başı Kâr
$-0.30
$-10.19
$-27.01
$-16.53
$-169.74
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
·
·
·
0.0
Cari Oran
29.0
3.2
5.2
4.9
5.0
Cari Oran
28.8
3.0
4.8
4.1
4.2
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
·
$-12M
$-11M
$-13M
$-15M
Kurumsal Sahipler (13F)
125 dosya
· $363.1M 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.
Sahipler125
Tutulan Değer$363.1M
Yeni pozisyonlar50
Çıkan pozisyonlar21
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
50 (+19 önceki Ç'ye göre)
21 (+1 önceki Ç'ye göre)
33 (+4 önceki Ç'ye göre)
23 (-2 önceki Ç'ye göre)
+24.7M
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.
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 · 22 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
11 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.