Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.65Y ort. ≈3.4
≈3.4
·
·
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
PRTA
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-101.8%5Y ort. ≈-549.6%
≈-549.6%
·
·
FAVÖK Marjı (TTM)
-100.3%5Y ort. ≈-547.0%
≈-547.0%
·
·
Vergi Öncesi Kar Marjı (TTM)
-81.3%5Y ort. ≈-508.4%
≈-508.4%
·
·
Net Kâr Marjı (TTM)
-80.7%5Y ort. ≈-591.1%
≈-591.1%
·
·
ROA (TTM)
-12.5%5Y ort. ≈-19.7%
≈-19.7%
·
·
ROE (TTM)
-14.4%5Y ort. ≈-22.5%
≈-22.5%
·
·
ROIC
-93.0%5Y ort. ≈-31.9%
≈-31.9%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
PRTA
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
25.05Y ort. ≈12.2
≈12.2
·
·
Quick Ratio (Cari Oran)
7.55Y ort. ≈11.9
≈11.9
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
PRTA
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-92.8%5Y ort. ≈4673.2%
≈4673.2%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-43.6%5Y ort. ≈106.3%
≈106.3%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
62.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
PRTA
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-4.535Y ort. ≈$-2.13
≈$-2.13
·
·
Revenue / Share (Hisse Başına Gelir)
$0.185Y ort. ≈$1.94
≈$1.94
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-3.045Y ort. ≈$-1.75
≈$-1.75
·
·
Cash / Share (Hisse Başına Nakit)
$5.715Y ort. ≈$10.41
≈$10.41
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
PRTA
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.2
≈0.2
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$144.5K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz45.4%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 3, 2026
$-0.36
$-0.40
9.7%
31 Mart 2026
May 13, 2026
$0.61
$-0.36
271.7%
31 Aralık 2025
$-0.40
$-0.57
29.8%
30 Eylül 2025
$-0.68
$-0.70
3.0%
30 Haziran 2025
$-1.73
$-1.34
-28.9%
31 Mart 2025
$-1.12
$-0.99
-12.8%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$10M
$135M
$91M
$54M
$201M
$853.0K
$814.0K
$955.0K
$28M
$1M
$2M
$51M
R&D Expense
$135M
$223M
$221M
$136M
$82M
$75M
$51M
$101M
$135M
$120M
$58M
$38M
SG&A Expense
$59M
$67M
$62M
$50M
$46M
$39M
$36M
$42M
$48M
$41M
$23M
$19M
Operating Expenses
$224M
$290M
$282M
$185M
$129M
$114M
$87M
$160M
$183M
$161M
$82M
$58M
Operating Income
$-215M
$-155M
$-191M
$-132M
$72M
$-113M
$-86M
$-159M
$-155M
$-160M
$-80M
$-7M
Other Non-op
$-328.0K
$-185.0K
$-458.0K
$-397.0K
$-96.0K
$-62.0K
$196.0K
$48.0K
$-2M
$15.0K
$-170.0K
$231.0K
Pretax Income
$-201M
$-129M
$-160M
$-126M
$72M
$-111M
$-77M
$-156M
$-158M
$-159M
$-80M
$-6M
Income Tax
$43M
$-7M
$-13M
$-9M
$5M
$-283.0K
$379.0K
$-470.0K
$-4M
$1M
$701.0K
$811.0K
Net Income
$-244M
$-122M
$-147M
$-117M
$67M
$-111M
$-78M
$-156M
$-153M
$-160M
$-81M
$-7M
EPS (Basic)
$-4.53
$-2.27
$-2.76
$-2.47
$1.51
$-2.78
$-1.95
·
·
·
·
·
EPS (Diluted)
$-4.53
$-2.27
$-2.76
$-2.47
$1.38
$-2.78
$-1.95
·
·
·
·
·
Shares (Basic)
53,829,000
53,772,000
53,216,000
47,369,000
44,228,000
39,915,000
39,882,000
·
·
·
·
·
Shares (Diluted)
53,829,000
53,772,000
53,216,000
47,369,000
48,464,000
39,915,000
39,882,000
·
·
·
·
·
EBITDA
$-214M
$-154M
$-190M
$-131M
$73M
$-111M
$-84M
$-156M
$-152M
$-157M
$-79M
$-6M
Bilanço21
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$308M
$471M
$619M
$710M
$579M
$295M
$376M
$428M
$418M
$387M
$371M
$294M
Receivables
·
$0
$5M
$0
$0
$15.0K
$68.0K
$2.0K
$240.0K
$178.0K
$509.0K
$2M
Prepaid Expense
$8M
$14M
$14M
$9M
$6M
$3M
$3M
$4M
$8M
$4M
$6M
$4M
Other Current Assets
·
·
·
·
·
·
$3M
$4M
·
·
·
·
Current Assets
$315M
$485M
$639M
$719M
$585M
$299M
$378M
$431M
$426M
$391M
$377M
$299M
PP&E (Net)
$2M
$3M
$4M
$2M
$2M
$3M
$4M
$53M
$55M
$56M
$4M
$3M
PP&E (Gross)
$9M
$11M
$11M
$13M
$12M
$12M
$12M
$63M
$63M
$64M
$9M
$8M
Accum. Depreciation
$7M
$8M
$7M
$11M
$10M
$9M
$8M
$11M
$8M
$8M
$5M
$5M
Other Non-current Assets
$482.0K
$4M
$6M
$11M
$2M
$333.0K
$1M
$813.0K
$3M
$2M
$1M
$0
Total Assets
$327M
$547M
$696M
$758M
$609M
$333M
$419M
$499M
$496M
$460M
$385M
$304M
Accounts Payable
$6M
$8M
$25M
$9M
$4M
$4M
$1M
$1M
$14M
$13M
$5M
$5M
Current Liabilities
$41M
$49M
$57M
$50M
$33M
$26M
$18M
$15M
$37M
$41M
$22M
$12M
Capital Leases
$5M
$8M
$11M
$0
$6M
$12M
$18M
$0
·
·
·
·
Other Non-current Liabilities
·
·
$0
$553.0K
$553.0K
$553.0K
$553.0K
$553.0K
$0
$0
$126.0K
$0
Total Liabilities
$46M
$60M
$135M
$136M
$143M
$149M
$146M
$176M
$89M
$95M
$25M
$14M
Common Stock
$538.0K
$538.0K
$537.0K
$521.0K
$466.0K
$399.0K
$399.0K
$399.0K
$385.0K
$348.0K
$317.0K
$274.0K
Paid-in Capital
$1.63B
$1.59B
$1.54B
$1.45B
$1.18B
$967M
$944M
$921M
$849M
$654M
$489M
$338M
Retained Earnings
$-1.35B
$-1.10B
$-980M
$-833M
$-716M
$-783M
$-672M
$-598M
$-442M
$-289M
$-129M
$-48M
Stockholders' Equity
$280M
$487M
$561M
$622M
$466M
$184M
$273M
$323M
$407M
$365M
$361M
$290M
Liabilities + Equity
$327M
$547M
$696M
$758M
$609M
$333M
$419M
$499M
$496M
$460M
$385M
$304M
Shares Outstanding
53,832,982
53,826,982
53,682,117
52,103,608
46,660,294
39,921,413
39,898,561
39,863,711
38,482,764
34,752,116
31,744,102
27,388,005
Nakit Akışı12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$895.0K
$893.0K
$928.0K
$744.0K
$1M
$2M
$2M
$3M
$3M
$2M
$806.0K
$743.0K
Stock-based Comp
$38M
$46M
$41M
$31M
$25M
$22M
$24M
$27M
$27M
$25M
$10M
$6M
Deferred Tax
$43M
$-9M
$-16M
$-11M
$5M
$-2M
$-1M
$-2M
$-2M
$-3M
$-963.0K
$-1M
Restructuring
·
·
·
·
·
·
$-61.0K
$15M
·
·
·
·
Other Non-cash
$-1M
$-65M
$-13M
$-13M
$-5M
$9M
$808.0K
$99M
$-6M
$19M
$8M
$1M
Operating Cash Flow
$-164M
$-150M
$-134M
$-109M
$93M
$-80M
$-53M
$-28M
$-131M
$-116M
$-59M
$-683.0K
Investing Cash Flow
$-138.0K
$-298.0K
$-3M
$-464.0K
$-575.0K
$-196.0K
$-547.0K
$-2M
$-4M
$-17M
$-1M
$-499.0K
Stock Issued
·
·
·
·
$78M
$0
$0
$0
$150M
$129M
$131M
$117M
Net Stock Activity
·
·
·
·
$78M
·
$0
$0
$150M
$129M
$131M
$117M
Financing Cash Flow
$-139.0K
$2M
$45M
$241M
$190M
$215.0K
$228.0K
$40M
$165M
$153M
$137M
$118M
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
$77M
$117M
Taxes Paid
$931.0K
$3M
$2M
$3M
$580.0K
$1M
$2M
$-995.0K
$294.0K
·
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-2216.4%
-114.4%
-209.1%
-244.1%
35.9%
-13216.2%
-10527.9%
-16634.0%
-564.2%
-15121.8%
-4974.3%
-13.1%
Net Margin
-2520.6%
-90.5%
-160.9%
-217.0%
33.4%
-13029.8%
-9542.6%
-16297.9%
-556.8%
-15176.1%
-5016.3%
-14.1%
Pretax Margin
-2073.8%
-95.4%
-175.6%
-233.0%
35.9%
-13063.0%
-9496.1%
-16347.1%
-572.7%
-15067.7%
-4972.7%
-12.5%
EBITDA Margin
-2207.2%
-113.7%
-208.1%
-242.7%
36.4%
-13038.7%
-10335.8%
-16297.3%
-553.0%
-14891.7%
-4924.1%
-11.6%
ROA
-55.9%
-19.7%
-20.2%
-17.1%
14.2%
-29.5%
-16.9%
-31.3%
-32.0%
-37.9%
-23.4%
-2.9%
ROE
-63.6%
-23.3%
-24.9%
-21.5%
20.6%
-48.6%
-26.1%
-42.6%
-39.7%
-44.1%
-24.8%
-3.1%
ROIC
-93.0%
-30.1%
-31.2%
-19.7%
14.4%
-61.1%
-31.6%
-49.0%
-37.1%
-44.0%
-22.4%
-2.6%
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
7.7
10.0
11.2
14.3
17.5
11.6
21.4
28.9
11.4
9.5
17.0
24.9
Quick Ratio
7.5
9.7
11.0
14.2
17.3
11.4
21.2
28.7
11.2
9.4
16.7
24.5
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.2
0.1
0.1
0.4
0.0
0.0
0.0
0.1
0.0
0.0
0.2
Receivables Turnover
·
52.4
35.4
·
26743.6
20.6
23.3
7.9
131.7
3.1
1.4
58.8
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$5.21
$9.05
$10.46
$11.94
$9.99
$4.61
$6.84
$8.10
$10.58
$10.51
$11.36
$10.58
Revenue / Share
$0.18
$2.51
$1.72
$1.14
$4.14
·
·
·
·
·
·
·
Cash Flow / Share
$-3.04
$-2.79
$-2.52
$-2.30
$1.91
·
·
·
·
·
·
·
Cash / Share
$5.71
$8.76
$11.53
$13.63
$12.41
$7.40
$9.42
$10.73
$10.85
$11.13
$11.67
$10.72
EPS (TTM)
$-4.53
$-2.27
$-2.76
$-2.47
$1.38
$-2.78
$-1.95
$-3.94
$-4.06
$-4.66
$-2.63
$-0.12
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-92.8%
47.9%
69.5%
-73.1%
23414.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-43.6%
-12.3%
374.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
62.6%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$10M
$135M
$91M
$54M
$201M
$853.0K
$814.0K
$955.0K
$28M
$1M
$2M
$51M
Net Income TTM
$-244M
$-122M
$-147M
$-117M
$67M
$-111M
$-78M
$-156M
$-153M
$-160M
$-81M
$-7M
Market Cap
$514M
$746M
$1.95B
$3.14B
$2.31B
$479M
$632M
$411M
$1.44B
$1.71B
$2.16B
$569M
P/E
-2.1
-6.1
-13.2
-24.4
35.8
-4.3
-8.1
-2.6
-9.2
-10.6
-25.9
-173.0
P/S
53.1
5.5
21.4
58.2
11.5
562.1
775.9
429.9
52.4
1620.3
1345.4
11.2
P/B
1.8
1.5
3.5
5.0
4.9
2.6
2.3
1.3
3.5
4.7
6.0
2.0
P / Tangible Book
1.8
1.5
3.5
5.0
4.9
2.6
·
·
·
·
·
·
P / Cash Flow
-3.1
-5.0
-14.6
-28.8
24.9
-6.0
-11.9
-14.5
-11.0
-14.6
-34.6
-832.5
Earnings Yield
-47.4%
-16.4%
-7.6%
-4.1%
2.8%
-23.2%
-12.3%
-38.2%
-10.8%
-9.5%
-3.9%
-0.58%
Gelir Tablosu14
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue
$1M
$51M
$21.0K
$2M
$4M
$3M
$2M
$970.0K
$132M
$50.0K
$85M
$4M
$2M
$2M
$1M
$1M
R&D Expense
$9M
$13M
$15M
$29M
$41M
$51M
$50M
$51M
$58M
$64M
$58M
$56M
$45M
$40M
$32M
$27M
SG&A Expense
$11M
$13M
$13M
$13M
$16M
$18M
$17M
$17M
$16M
$17M
$17M
$15M
$14M
$12M
$13M
$12M
Operating Expenses
$22M
$21M
$24M
$43M
$89M
$68M
$67M
$67M
$74M
$82M
$75M
$71M
$58M
$52M
$45M
$39M
Operating Income
$-21M
$30M
$-24M
$-40M
$-85M
$-66M
$-65M
$-67M
$58M
$-82M
$10M
$-67M
$-56M
$-50M
$-43M
$-38M
Other Non-op
$-33.0K
$271.0K
$-22.0K
$-23.0K
$-143.0K
$-140.0K
$9.0K
$-66.0K
$-51.0K
$-77.0K
$-15.0K
$-97.0K
$-141.0K
$2.0K
$-2.0K
$-70.0K
Pretax Income
$-19M
$33M
$-22M
$-37M
$-81M
$-61M
$-60M
$-60M
$65M
$-74M
$19M
$-59M
$-50M
$-48M
$-43M
$-38M
Income Tax
$2.0K
$1.0K
$10.0K
$-371.0K
$45M
$-1M
$-2M
$-835.0K
$-2M
$-2M
$-3M
$-4M
$-3M
$-3M
$-1M
$-2M
Net Income
$-19M
$33M
$-22M
$-37M
$-126M
$-60M
$-58M
$-59M
$67M
$-72M
$22M
$-55M
$-47M
$-46M
$-41M
$-36M
EPS (Basic)
$-0.36
$0.61
$-0.39
$-0.68
$-2.34
$-1.12
$-1.07
$-1.10
$1.24
$-1.34
$0.41
$-1.03
$-0.89
$-0.97
$-0.88
$-0.78
EPS (Diluted)
$-0.36
$0.60
$-0.39
$-0.68
$-2.34
$-1.12
$-1.05
$-1.10
$1.22
$-1.34
$0.38
$-1.03
$-0.89
$-0.97
$-0.88
$-0.78
Shares (Basic)
52,145,000
53,708,000
·
53,830,000
53,827,000
53,827,000
·
53,790,000
53,767,000
53,714,000
53,559,000
53,121,000
52,501,000
46,986,000
46,805,000
46,704,000
Shares (Diluted)
52,145,000
54,109,000
·
53,830,000
53,827,000
53,827,000
·
53,790,000
55,043,000
53,714,000
58,004,000
53,121,000
52,501,000
46,986,000
46,805,000
46,704,000
EBITDA
$-21M
$30M
·
$-40M
$-85M
$-65M
·
$-67M
$58M
$-81M
$10M
$-67M
$-56M
$-50M
$-43M
$-38M
Bilanço20
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$288M
$329M
$308M
$331M
$371M
$418M
$471M
$519M
$564M
$547M
$671M
$659M
$686M
$496M
$509M
$543M
Receivables
·
·
·
·
·
·
·
$0
$0
$0
$5M
$524.0K
·
·
·
·
Prepaid Expense
$4M
$10M
$8M
$9M
$14M
$18M
$14M
$16M
$22M
$18M
$13M
$16M
$14M
$29M
$12M
$13M
Current Assets
$292M
$339M
$315M
$340M
$385M
$436M
$485M
$535M
$586M
$566M
$691M
$677M
$700M
$525M
$521M
$556M
PP&E (Net)
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
PP&E (Gross)
$9M
$9M
$9M
$9M
$10M
$11M
$11M
$11M
$11M
$11M
$14M
$14M
$13M
$13M
$13M
$13M
Accum. Depreciation
$7M
$7M
$7M
$7M
$7M
$8M
$8M
$8M
$8M
$8M
$12M
$12M
$11M
$11M
$11M
$11M
Other Non-current Assets
$482.0K
$482.0K
$482.0K
$482.0K
$478.0K
$494.0K
$4M
$4M
$4M
$4M
$10M
$11M
$11M
$4M
$4M
$2M
Total Assets
$303M
$350M
$327M
$353M
$399M
$495M
$547M
$595M
$646M
$623M
$747M
$721M
$742M
$554M
$550M
$581M
Accounts Payable
$2M
$4M
$6M
$11M
$12M
$16M
$8M
$10M
$9M
$14M
$19M
$14M
$13M
$10M
$8M
$9M
Current Liabilities
$12M
$33M
$41M
$51M
$68M
$48M
$49M
$46M
$47M
$43M
$53M
$72M
$49M
$51M
$40M
$36M
Capital Leases
$4M
$5M
$5M
$6M
$7M
$8M
$8M
$9M
$10M
$10M
$9M
·
·
$2M
$3M
$5M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$553.0K
$553.0K
$553.0K
Total Liabilities
$16M
$37M
$46M
$58M
$75M
$58M
$60M
$61M
$64M
$121M
$130M
$139M
$134M
$150M
$142M
$143M
Common Stock
$517.0K
$530.0K
$538.0K
$538.0K
$538.0K
$538.0K
$538.0K
$538.0K
$538.0K
$537.0K
$536.0K
$535.0K
$527.0K
$479.0K
$468.0K
$467.0K
Paid-in Capital
$1.62B
$1.63B
$1.63B
$1.62B
$1.61B
$1.60B
$1.59B
$1.58B
$1.57B
$1.55B
$1.53B
$1.52B
$1.49B
$1.24B
$1.20B
$1.19B
Retained Earnings
$-1.33B
$-1.31B
$-1.35B
$-1.32B
$-1.29B
$-1.16B
$-1.10B
$-1.04B
$-985M
$-1.05B
$-913M
$-934M
$-880M
$-839M
$-794M
$-752M
Stockholders' Equity
$287M
$313M
$280M
$295M
$324M
$438M
$487M
$534M
$582M
$502M
$617M
$582M
$607M
$405M
$407M
$439M
Liabilities + Equity
$303M
$350M
$327M
$353M
$399M
$495M
$547M
$595M
$646M
$623M
$747M
$721M
$742M
$554M
$550M
$581M
Shares Outstanding
51,744,327
53,077,225
53,832,982
53,829,982
53,826,982
53,826,982
53,826,982
53,808,732
53,771,845
53,720,455
53,638,615
53,493,467
52,678,178
47,885,755
46,809,841
46,749,766
Nakit Akışı8
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
D&A
$197.0K
$184.0K
$218.0K
$229.0K
$225.0K
$223.0K
$221.0K
$226.0K
$231.0K
$215.0K
$229.0K
$222.0K
$201.0K
$182.0K
$184.0K
$182.0K
Stock-based Comp
$8M
$7M
$7M
$7M
$12M
$11M
$11M
$11M
$12M
$12M
$11M
$10M
$9M
$8M
$8M
$8M
Restructuring
·
$-4M
·
$500.0K
$33M
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$-11M
·
·
·
$-4M
·
·
·
$-13M
·
·
$-10M
·
·
$-9M
Operating Cash Flow
$-25M
$29M
$-23M
$-41M
$-46M
$-53M
$-48M
$-45M
$16M
$-73M
$10M
$-45M
$-47M
$-31M
$-35M
$-37M
Investing Cash Flow
$-652.0K
$0
$0
$-10.0K
$-86.0K
$-42.0K
$-43.0K
$-9.0K
$-143.0K
$-103.0K
$-442.0K
$-771.0K
$-48.0K
$-130.0K
$-161.0K
$-22.0K
Financing Cash Flow
$-16M
$-7M
$0
$-17.0K
$-74.0K
$-48.0K
$-59.0K
$333.0K
$444.0K
$836.0K
$3M
$19M
$23M
$18M
$1M
$1M
Taxes Paid
$-616.0K
$0
$-10.0K
$2.0K
$939.0K
$0
$760.0K
$836.0K
$2M
$20.0K
$50.0K
$334.0K
$0
$751.0K
$2M
$9.0K
Kârlılık7
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Operating Margin
-2089.2%
58.8%
·
-1666.3%
-1914.4%
-2319.0%
·
-6857.0%
44.2%
-163056.0%
12.2%
-1654.7%
-2596.8%
-3317.9%
-3293.4%
-3290.9%
Net Margin
-1839.9%
64.0%
·
-1513.1%
-2845.4%
-2128.5%
·
-6082.6%
50.7%
-144478.0%
25.8%
-1358.4%
-2160.6%
-3016.7%
-3143.6%
-3147.4%
Pretax Margin
-1839.7%
64.1%
·
-1528.5%
-1831.8%
-2170.2%
·
-6168.7%
49.1%
-148880.0%
22.2%
-1465.6%
-2294.9%
-3191.6%
-3244.8%
-3292.4%
EBITDA Margin
-2089.2%
59.2%
·
-1666.3%
-1914.4%
-2311.1%
·
-6857.0%
44.2%
-162626.0%
12.2%
-1654.7%
-2587.5%
-3317.9%
-3293.4%
-3275.1%
ROA
-5.3%
7.7%
·
-7.7%
-24.1%
-10.8%
·
-8.8%
9.8%
-10.6%
3.4%
-8.6%
-7.1%
-7.7%
-8.4%
-7.5%
ROE
-6.1%
8.7%
·
-8.8%
-27.8%
-12.8%
·
-10.2%
11.5%
-13.0%
4.3%
-11.0%
-9.0%
-10.2%
-11.9%
-10.8%
ROIC
-7.4%
9.6%
·
-13.5%
-40.5%
-14.7%
·
-12.3%
10.3%
-15.8%
1.9%
-10.6%
-8.7%
-11.8%
-10.3%
-8.3%
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
25.0
10.4
·
6.6
5.7
9.0
·
11.5
12.5
13.1
12.9
9.5
14.3
10.4
13.0
15.2
Quick Ratio
24.7
10.1
·
6.4
5.5
8.6
·
11.2
12.1
12.6
12.7
9.2
14.0
9.8
12.7
14.9
Verimlilik2
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
0.0
0.1
·
0.0
0.0
0.0
·
0.0
0.2
0.0
0.1
0.0
0.0
0.0
0.0
0.0
Receivables Turnover
·
·
·
·
·
·
·
0.4
503.9
100.0
32.4
15.3
·
·
·
·
Hisse Başına5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Book Value / Share
$5.54
$5.89
·
$5.48
$6.03
$8.13
·
$9.93
$10.82
$9.35
$11.51
$10.87
$11.53
$8.45
$8.70
$9.39
Revenue / Share
$0.02
$0.94
·
$0.04
$0.08
$0.05
·
$0.02
$2.40
$0.00
$1.46
$0.08
$0.04
$0.03
$0.03
$0.02
Cash Flow / Share
·
$0.53
·
·
·
$-0.99
·
·
·
$-1.36
·
·
$-0.90
·
·
$-0.80
Cash / Share
$5.57
$6.21
·
$6.15
$6.90
$7.76
·
$9.65
$10.49
$10.17
$12.51
$12.32
$13.03
$10.35
$10.87
$11.61
EPS (TTM)
$-0.83
$-2.81
·
$-5.19
$-5.61
$-2.05
·
$-2.44
$-0.96
$-3.21
$-1.38
$-2.73
$-2.58
$-3.05
$0.05
$1.51
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$55M
$58M
·
$12M
$10M
$138M
·
$133M
$217M
$89M
$141M
$58M
$55M
$5M
$143M
$202M
Net Income TTM
$-44M
$-151M
·
$-280M
$-303M
$-110M
·
$-132M
$-51M
$-172M
$-73M
$-141M
$-128M
$-156M
$-1M
$67M
Market Cap
$507M
$516M
·
$525M
$327M
$666M
·
$900M
$1.11B
$1.33B
$2.59B
$3.65B
$2.55B
$2.90B
$1.27B
$1.71B
P/E
-11.8
-3.5
·
-1.9
-1.1
-6.0
·
-6.9
-21.5
-7.7
-35.0
-25.0
-18.8
-19.9
543.0
24.2
P/S
9.3
8.9
·
44.6
31.6
4.8
·
6.8
5.1
14.9
18.4
63.4
46.5
563.3
8.9
8.5
P/B
1.8
1.7
·
1.8
1.0
1.5
·
1.7
1.9
2.6
4.2
6.3
4.2
7.2
3.1
3.9
P / Tangible Book
1.8
1.7
·
1.8
1.0
1.5
·
1.7
1.9
2.6
4.2
6.3
4.2
7.2
3.1
3.9
P / Cash Flow
·
17.9
·
·
·
-12.5
·
·
·
-18.2
·
·
-53.8
·
·
-45.7
Earnings Yield
-8.5%
-28.9%
·
-53.2%
-92.4%
-16.6%
·
-14.6%
-4.7%
-13.0%
-2.9%
-4.0%
-5.3%
-5.0%
0.18%
4.1%
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
$10M
$135M
$91M
$54M
$201M
Faaliyet Kâr Marjı %
-2216.4%
-114.4%
-209.1%
-244.1%
35.9%
Net Gelir
$-244M
$-122M
$-147M
$-117M
$67M
Seyreltilmiş Hisse Başı Kâr
$-4.53
$-2.27
$-2.76
$-2.47
$1.38
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
7.7
10.0
11.2
14.3
17.5
Cari Oran
7.5
9.7
11.0
14.2
17.3
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
207 dosya
· $480.5M toplam
· Tarih itibarıyla 30 Eylül 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.
Sahipler207
Tutulan Değer$480.5M
Yeni pozisyonlar29
Çıkan pozisyonlar21
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
29 (-2 önceki Ç'ye göre)
21 (-1 önceki Ç'ye göre)
60 (-7 önceki Ç'ye göre)
57 (+3 önceki Ç'ye göre)
+966K
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
33 içeriden öğrenenler
· 20 yöneticiler · 13 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
25 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.