Price / Tangible Book (Fiyat / Maddi Defter Değeri)
6.45Y ort. ≈1.8
≈1.8
·
·
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
PSNL
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-164.1%5Y ort. ≈-122.2%
≈-122.2%
-11.5%
Zayıf
FAVÖK Marjı (TTM)
-150.1%5Y ort. ≈-109.6%
≈-109.6%
-11.5%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-153.8%5Y ort. ≈-122.1%
≈-122.1%
-8.0%
Zayıf
Net Kâr Marjı (TTM)
-153.8%5Y ort. ≈-122.1%
≈-122.1%
-9.4%
Zayıf
ROA (TTM)
-37.6%5Y ort. ≈-31.0%
≈-31.0%
-2.7%
Zayıf
ROE (TTM)
-50.3%5Y ort. ≈-45.4%
≈-45.4%
-3.3%
Zayıf
ROIC
-33.7%5Y ort. ≈-45.3%
≈-45.3%
-7.7%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
PSNL
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
5.35Y ort. ≈6.5
≈6.5
3.4
Güçlü likidite
Cari Oran (MRQ)
4.95Y ort. ≈6.2
≈6.2
2.3
Güçlü likidite
Interest Coverage (Faiz Karşılama Oranı)
-429.55Y ort. ≈-1040.7
≈-1040.7
-2.8
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
PSNL
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-17.7%5Y ort. ≈-0.96%
≈-0.96%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
2.3%5Y ort. ≈-0.09%
≈-0.09%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-2.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
PSNL
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.915Y ort. ≈$-1.70
≈$-1.70
·
·
Revenue / Share (Hisse Başına Gelir)
$0.785Y ort. ≈$1.29
≈$1.29
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.845Y ort. ≈$-1.08
≈$-1.08
·
·
Cash / Share (Hisse Başına Nakit)
$1.215Y ort. ≈$1.53
≈$1.53
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
PSNL
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.25Y ort. ≈0.3
≈0.3
0.3
Zayıf
Receivables Turnover (Alacak Devir Hızı)
5.75Y ort. ≈5.4
≈5.4
5.9
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$268.9K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz7.7%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 11, 2026
$-0.30
$-0.27
-13.2%
31 Mart 2026
$-0.29
$-0.28
-5.4%
31 Aralık 2025
$-0.26
$-0.30
13.0%
30 Eylül 2025
$-0.24
$-0.28
15.6%
30 Haziran 2025
$-0.23
$-0.25
7.5%
31 Mart 2025
$-0.18
$-0.25
28.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$70M
$85M
$73M
$65M
$85M
$79M
$65M
$38M
Cost of Revenue
$54M
$58M
$55M
$52M
$54M
$59M
$43M
$26M
R&D Expense
$50M
$49M
$65M
$65M
$49M
$29M
$22M
$14M
SG&A Expense
$54M
$46M
$50M
$64M
$48M
$34M
$22M
$11M
Operating Expenses
$158M
$153M
$183M
$181M
$151M
$121M
$88M
$52M
Operating Income
$-88M
$-68M
$-110M
$-116M
$-65M
$-42M
$-22M
$-14M
Interest Expense
$205.0K
$24.0K
$110.0K
$201.0K
$184.0K
$2.0K
$1M
$2M
Interest Income
$7M
$6M
$6M
$2M
$367.0K
$949.0K
$2M
$293.0K
Other Non-op
$-142.0K
$-18M
$-4M
$61.0K
$-42.0K
$-24.0K
$-1M
$150.0K
Pretax Income
$-81M
$-81M
$-108M
$-113M
$-65M
$-41M
$-25M
$-20M
Income Tax
$21.0K
$18.0K
$83.0K
$40.0K
$14.0K
$57.0K
$9.0K
$7.0K
Net Income
$-81M
$-81M
$-108M
$-113M
$-65M
$-41M
$-25M
$-20M
EPS (Basic)
$-0.91
$-1.37
$-2.25
$-2.48
$-1.49
$-1.20
·
·
EPS (Diluted)
$-0.91
$-1.37
$-2.25
$-2.48
$-1.49
$-1.20
·
·
Shares (Basic)
89,240,435
59,251,013
48,175,201
45,704,805
43,886,730
34,374,903
18,011,955
3,063,516
Shares (Diluted)
89,240,435
59,251,013
48,175,201
45,704,805
43,886,730
34,374,903
·
·
EBITDA
$-78M
$-57M
$-99M
$-107M
$-59M
$-36M
$-18M
·
Bilanço22
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$124M
$91M
$57M
$89M
$106M
$69M
$55M
$20M
Short-term Investments
$116M
$94M
$57M
$79M
$181M
$135M
$73M
·
Receivables
$16M
$8M
$18M
$17M
$18M
$6M
$3M
$4M
Prepaid Expense
$6M
$4M
$4M
$7M
$7M
$5M
$3M
$2M
Current Assets
$268M
$203M
$147M
$200M
$318M
$221M
$140M
$30M
PP&E (Net)
$45M
$48M
$57M
$62M
$20M
$12M
$14M
$11M
PP&E (Gross)
$99M
$94M
$95M
$89M
$39M
$26M
$23M
$17M
Accum. Depreciation
$54M
$46M
$38M
$27M
$19M
$15M
$9M
$5M
Other Non-current Assets
$6M
$3M
$3M
$5M
$5M
$2M
$2M
$659.0K
Total Assets
$334M
$270M
$225M
$293M
$397M
$245M
$157M
$42M
Accounts Payable
$13M
$6M
$15M
$13M
$9M
$8M
$7M
$7M
Accrued Liabilities
·
·
$858.0K
$2M
$883.0K
$313.0K
$689.0K
$59.0K
Short-term Debt
·
·
·
·
·
·
·
$5M
Current Liabilities
$40M
$31M
$47M
$33M
$31M
$41M
$50M
$58M
Capital Leases
$32M
$35M
$38M
$41M
$53M
$9M
$639.0K
·
Other Non-current Liabilities
$1M
$1M
$5M
$389.0K
$2M
$720.0K
$639.0K
$121.0K
Total Liabilities
$73M
$67M
$96M
$75M
$86M
$50M
$51M
$59M
Retained Earnings
$-631M
$-550M
$-469M
$-360M
$-247M
$-182M
$-141M
$-116M
AOCI
$104.0K
$-23.0K
$-222.0K
$-912.0K
$-166.0K
$22.0K
$-6.0K
$-15.0K
Stockholders' Equity
$261M
$203M
$129M
$218M
$310M
$195M
$107M
$-106M
Liabilities + Equity
$334M
$270M
$225M
$293M
$397M
$245M
$157M
$42M
Shares Outstanding
102,475,891
85,171,146
50,480,694
46,707,084
44,904,512
39,105,548
31,243,029
3,085,307
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$10M
$11M
$11M
$8M
$6M
$6M
$5M
$3M
Stock-based Comp
$9M
$11M
$14M
$19M
$14M
$8M
$5M
$1M
Deferred Tax
$-2.0K
$-1.0K
$54.0K
$-31.0K
$-29.0K
·
·
·
Restructuring
·
·
$8M
·
·
·
·
·
Other Non-cash
$-13M
$15M
$27M
$15M
$-26M
$-15M
$-3M
·
Operating Cash Flow
$-75M
$-45M
$-56M
$-70M
$-71M
$-43M
$-18M
$6M
CapEx
$5M
$2M
$11M
$50M
$11M
$3M
$8M
$8M
Investing Cash Flow
$-23M
$-35M
$13M
$53M
$-60M
$-65M
$-82M
$-8M
Stock Issued
$127M
$30M
$4M
·
$162M
$118M
$144M
·
Net Stock Activity
$127M
$30M
$4M
·
$162M
$118M
·
·
Financing Cash Flow
$130M
$115M
$11M
$1M
$170M
$121M
$135M
$-591.0K
Net Change in Cash
$33M
$34M
$-32M
$-16M
$39M
$13M
$35M
$-3M
Taxes Paid
$23.0K
$38.0K
$64.0K
$47.0K
$39.0K
$35.0K
$6.0K
·
Free Cash Flow
$-79M
$-47M
$-67M
$-120M
$-82M
$-46M
$-26M
·
Levered FCF
$-80M
$-47M
$-67M
$-120M
$-82M
$-46M
$-28M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
-126.4%
-80.7%
-149.6%
-177.6%
-76.4%
-53.6%
-34.4%
·
Net Margin
-116.7%
-96.1%
-147.4%
-174.2%
-76.3%
-52.5%
-38.5%
·
Pretax Margin
-116.7%
-96.0%
-147.3%
-174.1%
-76.3%
-52.4%
-38.5%
·
EBITDA Margin
-112.0%
-67.8%
-134.2%
-164.7%
-69.4%
-46.3%
-27.1%
·
ROA
-26.9%
-32.8%
-41.8%
-32.9%
-20.3%
-20.5%
-25.2%
·
ROE
-36.0%
-44.0%
-77.2%
-49.2%
-20.5%
-20.7%
-23.0%
·
ROIC
-33.7%
-33.6%
-85.0%
-53.0%
-21.1%
-21.6%
-21.0%
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
6.8
6.5
3.1
6.0
10.2
5.4
2.8
·
Quick Ratio
6.5
6.2
2.8
5.6
9.8
5.2
2.6
·
Interest Coverage
-429.5
-2844.5
-999.4
-574.8
-355.2
-21073.0
-19.8
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.2
0.3
0.3
0.2
0.3
0.4
0.7
·
Receivables Turnover
5.7
6.5
4.3
3.7
6.9
16.3
16.8
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$2.55
$2.38
$2.56
$4.67
$6.91
$4.99
$3.41
·
Revenue / Share
$0.78
$1.43
$1.53
$1.42
·
·
·
·
Cash Flow / Share
$-0.84
$-0.76
$-1.17
$-1.54
·
·
·
·
Cash / Share
$1.21
$1.07
$1.13
$1.91
$2.35
$1.75
$1.76
·
EPS (TTM)
$-0.91
$-1.37
$-2.25
$-2.48
$-1.49
$-1.20
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
-17.7%
15.2%
13.0%
-23.9%
8.7%
·
·
·
Revenue CAGR 3Y
2.3%
-0.34%
-2.2%
·
·
·
·
·
Revenue CAGR 5Y
-2.4%
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$70M
$85M
$73M
$65M
$85M
$79M
$65M
·
Net Income TTM
$-81M
$-81M
$-108M
$-113M
$-65M
$-41M
$-25M
·
Market Cap
$816M
$492M
$106M
$92M
$641M
$1.43B
$341M
·
P/E
-8.7
-4.2
-0.9
-0.8
-9.6
-30.5
·
·
P/S
11.7
5.8
1.4
1.4
7.5
18.2
5.2
·
P/B
3.1
2.4
0.8
0.4
2.1
7.3
3.2
·
P / Tangible Book
3.1
2.4
0.8
0.4
2.1
7.3
·
·
P / Cash Flow
-10.9
-10.9
-1.9
-1.3
-9.0
-33.6
-18.8
·
P / FCF
-10.3
-10.5
-1.6
-0.8
-7.8
-31.2
-12.9
·
Earnings Yield
-11.4%
-23.7%
-107.1%
-125.2%
-10.4%
-3.3%
·
·
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
$22M
$15M
$17M
$14M
$17M
$21M
$17M
$26M
$23M
$20M
$20M
$18M
$17M
$19M
$17M
$15M
Cost of Revenue
$18M
$15M
$15M
$13M
$12M
$13M
$12M
$17M
$15M
$14M
$14M
$15M
$12M
$14M
$14M
$12M
R&D Expense
$16M
$15M
$13M
$12M
$12M
$13M
$11M
$12M
$13M
$13M
$14M
$17M
$18M
$17M
$17M
$15M
SG&A Expense
$22M
$18M
$14M
$13M
$14M
$12M
$11M
$11M
$12M
$12M
$12M
$12M
$12M
$14M
$18M
$15M
Operating Expenses
$56M
$48M
$43M
$38M
$39M
$38M
$35M
$40M
$39M
$38M
$44M
$49M
$42M
$49M
$49M
$42M
Operating Income
$-34M
$-32M
$-25M
$-23M
$-22M
$-18M
$-18M
$-14M
$-17M
$-19M
$-24M
$-31M
$-25M
$-30M
$-32M
$-27M
Interest Expense
$37.0K
$47.0K
$65.0K
$64.0K
$48.0K
$28.0K
$-1.0K
$7.0K
$9.0K
$9.0K
$9.0K
$15.0K
$39.0K
$47.0K
$47.0K
$45.0K
Interest Income
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$743.0K
Other Non-op
$-16.0K
$20.0K
$-42.0K
$26.0K
$-80.0K
$-46.0K
$59.0K
$-26M
$3M
$5M
$-4M
$32.0K
$1.0K
$-26.0K
$-88.0K
$80.0K
Pretax Income
$-32M
$-30M
$-24M
$-22M
$-20M
$-16M
$-16M
$-39M
$-13M
$-13M
$-27M
$-29M
$-24M
$-29M
$-31M
$-26M
Income Tax
$5.0K
$16.0K
$9.0K
$3.0K
$2.0K
$7.0K
$4.0K
$3.0K
$4.0K
$7.0K
$5.0K
$28.0K
$36.0K
$14.0K
$8.0K
$11.0K
Net Income
$-32M
$-30M
$-24M
$-22M
$-20M
$-16M
$-16M
$-39M
$-13M
$-13M
$-27M
$-29M
$-24M
$-29M
$-31M
$-26M
EPS (Basic)
$-0.30
$-0.29
$-0.26
$-0.24
$-0.23
$-0.18
$-0.23
$-0.64
$-0.24
$-0.26
$-0.54
$-0.60
$-0.50
$-0.61
$-0.67
$-0.58
EPS (Diluted)
$-0.30
$-0.29
$-0.26
$-0.24
$-0.23
$-0.18
$-0.23
$-0.64
$-0.24
$-0.26
$-0.54
$-0.60
$-0.50
$-0.61
$-0.67
$-0.58
Shares (Basic)
105,424,708
104,191,862
·
88,699,131
88,517,498
87,463,885
·
61,051,350
52,394,678
50,678,586
·
48,694,324
47,669,513
46,740,270
·
45,921,411
Shares (Diluted)
105,424,708
104,191,862
·
88,699,131
88,517,498
87,463,885
·
61,051,350
52,394,678
50,678,586
·
48,694,324
47,669,513
46,740,270
·
45,921,411
EBITDA
$-34M
$-30M
·
$-23M
$-19M
$-15M
·
$-12M
$-14M
$-16M
·
$-28M
$-23M
$-27M
·
$-25M
Bilanço21
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
$94M
$74M
$124M
$50M
$53M
$71M
$91M
$76M
$48M
$44M
$57M
$72M
$97M
$87M
$89M
$84M
Short-term Investments
$119M
$160M
$116M
$101M
$120M
$115M
$94M
$68M
$39M
$51M
$57M
$48M
$40M
$62M
$79M
$109M
Receivables
$15M
$13M
$16M
$14M
$10M
$11M
$8M
$13M
$13M
$11M
$18M
$14M
$10M
$18M
$17M
$14M
Prepaid Expense
$8M
$5M
$6M
$5M
$5M
$5M
$4M
$5M
$4M
$5M
$4M
$6M
$5M
$8M
$7M
$8M
Current Assets
$245M
$258M
$268M
$174M
$193M
$206M
$203M
$170M
$113M
$120M
$147M
$148M
$161M
$183M
$200M
$222M
PP&E (Net)
$49M
$48M
$45M
$47M
$46M
$48M
$48M
$50M
$53M
$55M
$57M
$57M
$59M
$61M
$62M
$61M
PP&E (Gross)
$107M
$105M
$99M
·
·
·
$94M
·
·
·
$95M
·
·
·
$89M
·
Accum. Depreciation
$59M
$56M
$54M
$53M
$51M
$49M
$46M
$44M
·
$40M
$38M
$35M
$32M
$30M
$27M
$24M
Other Non-current Assets
$4M
$4M
$6M
$6M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$5M
$5M
Total Assets
$312M
$325M
$334M
$243M
$259M
$273M
$270M
$240M
$186M
$195M
$225M
$227M
$249M
$272M
$293M
$318M
Accounts Payable
$16M
$13M
$13M
$11M
$10M
$8M
$6M
$12M
$10M
$9M
$15M
$9M
$9M
$11M
$13M
$11M
Accrued Liabilities
·
·
·
·
·
·
·
$1M
$2M
$1M
·
$2M
$789.0K
$1M
$2M
$6M
Current Liabilities
$46M
$39M
$40M
$36M
$32M
$30M
$31M
$36M
$34M
$31M
$47M
$32M
$29M
$34M
$33M
$34M
Capital Leases
$30M
$31M
$32M
$33M
$33M
$34M
$35M
$36M
$37M
$37M
$38M
$39M
$40M
$40M
$41M
$41M
Other Non-current Liabilities
$422.0K
$562.0K
$1M
$3M
$3M
$2M
$1M
$1M
$1M
$3M
$5M
$4M
$4M
$4M
$389.0K
$374.0K
Total Liabilities
$77M
$71M
$73M
$71M
$68M
$66M
$67M
$73M
$73M
$75M
$96M
$75M
$73M
$79M
$75M
$75M
Retained Earnings
$-693M
$-661M
$-631M
$-607M
$-586M
$-566M
$-550M
$-534M
$-494M
$-482M
$-469M
$-442M
$-413M
$-389M
$-360M
$-329M
AOCI
$-118.0K
$-70.0K
$104.0K
$82.0K
$20.0K
$-18.0K
$-23.0K
$87.0K
$-120.0K
$-125.0K
$-222.0K
$-302.0K
$-313.0K
$-455.0K
$-912.0K
$-1M
Stockholders' Equity
$235M
$255M
$261M
$171M
$191M
$207M
$203M
$167M
$112M
$121M
$129M
$151M
$176M
$194M
$218M
$242M
Liabilities + Equity
$312M
$325M
$334M
$243M
$259M
$273M
$270M
$240M
$186M
$195M
$225M
$227M
$249M
$272M
$293M
$318M
Shares Outstanding
106,367,428
104,691,704
102,475,891
88,745,366
88,649,766
88,319,290
85,171,146
70,638,190
53,052,847
51,394,199
50,480,694
49,013,483
48,507,101
46,774,490
46,707,084
45,955,866
Nakit Akışı13
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
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
Stock-based Comp
$4M
$3M
$2M
$2M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$6M
$4M
Restructuring
·
·
·
·
·
·
·
·
·
·
$4M
$0
$152.0K
$4M
·
·
Other Non-cash
·
$3M
·
·
·
$-7M
·
·
·
$-13M
·
·
·
$6M
·
·
Operating Cash Flow
$-26M
$-22M
$-22M
$-22M
$-13M
$-18M
$-8M
$-6M
$-11M
$-20M
$-13M
$-17M
$-10M
$-16M
$-17M
$-15M
CapEx
$4M
$3M
$77.0K
$2M
$290.0K
$3M
$1M
$247.0K
$6.0K
$104.0K
$4M
$868.0K
$3M
$4M
$10M
$21M
Investing Cash Flow
$38M
$-46M
$-14M
$19M
$-4M
$-23M
$-26M
$-28M
$13M
$6M
$-12M
$-9M
$20M
$14M
$22M
$11M
Stock Issued
$5M
$21M
$109M
$0
$0
$18M
$0
$27M
$1M
$1M
$915.0K
$725.0K
·
·
·
·
Net Stock Activity
·
$21M
·
·
·
$18M
·
·
·
$1M
·
·
·
·
·
·
Financing Cash Flow
$8M
$18M
$111M
$-317.0K
$-327.0K
$20M
$50M
$62M
$2M
$1M
$10M
$290.0K
·
·
$511.0K
$760.0K
Net Change in Cash
$20M
$-51M
$74M
$-3M
$-18M
$-20M
$16M
$28M
$4M
$-13M
$-15M
$-25M
$10M
$-2M
$6M
$-3M
Free Cash Flow
·
$-26M
·
·
·
$-20M
·
·
·
$-21M
·
·
·
$-20M
·
·
Levered FCF
·
$-26M
·
·
·
$-21M
·
·
·
$-21M
·
·
·
$-20M
·
·
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
-150.2%
-207.9%
·
-160.7%
-126.8%
-85.9%
·
-55.9%
-74.8%
-96.7%
·
-168.8%
-151.8%
-158.1%
·
-183.5%
Net Margin
-141.7%
-194.1%
·
-149.4%
-116.6%
-76.4%
·
-152.0%
-56.7%
-66.4%
·
-159.5%
-143.5%
-152.0%
·
-178.3%
Pretax Margin
-141.7%
-194.0%
·
-149.3%
-116.6%
-76.4%
·
-152.0%
-56.7%
-66.4%
·
-159.3%
-143.2%
-151.9%
·
-178.2%
EBITDA Margin
-150.2%
-192.5%
·
-160.7%
-112.2%
-73.3%
·
-45.1%
-62.4%
-82.2%
·
-153.4%
-135.0%
-143.4%
·
-170.7%
ROA
-11.1%
-10.0%
·
-9.0%
-9.0%
-6.7%
·
-16.8%
-5.9%
-5.5%
·
-10.7%
-7.9%
-8.8%
·
-7.3%
ROE
-14.9%
-13.0%
·
-12.8%
-13.2%
-9.6%
·
-24.6%
-8.9%
-8.2%
·
-14.8%
-10.9%
-11.9%
·
-9.3%
ROIC
-14.3%
-12.6%
·
-13.6%
-11.4%
-8.5%
·
-8.6%
-15.0%
-15.7%
·
-20.4%
-14.4%
-15.4%
·
-11.2%
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
5.3
6.6
·
4.8
6.1
6.9
·
4.7
3.3
3.8
·
4.6
5.6
5.4
·
6.6
Quick Ratio
4.9
6.3
·
4.6
5.8
6.6
·
4.3
2.9
3.4
·
4.1
5.2
4.9
·
6.1
Interest Coverage
-907.9
-684.3
·
-363.9
-454.2
-632.0
·
-2054.6
-1877.0
-2097.8
·
-2052.9
-649.9
-634.6
·
-605.8
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.0
Receivables Turnover
1.8
1.3
·
1.0
1.5
1.8
·
1.9
2.0
1.3
·
1.3
1.5
1.2
·
1.2
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
$2.21
$2.43
·
$1.93
$2.15
$2.35
·
$2.36
$2.12
$2.35
·
$3.08
$3.63
$4.14
·
$5.27
Revenue / Share
$0.21
$0.15
·
$0.16
$0.19
$0.24
·
$0.42
$0.43
$0.39
·
$0.37
$0.35
$0.40
·
$0.32
Cash Flow / Share
·
$-0.22
·
·
·
$-0.21
·
·
·
$-0.40
·
·
·
$-0.34
·
·
Cash / Share
$0.88
$0.70
·
$0.56
$0.60
$0.80
·
$1.07
$0.90
$0.86
·
$1.47
$2.00
$1.86
·
$1.82
EPS (TTM)
$-1.09
$-1.02
·
$-0.88
$-1.28
$-1.29
·
$-1.68
$-1.64
$-1.90
·
$-2.38
$-2.36
$-2.46
·
$-2.27
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
$70M
$65M
·
$69M
$80M
$86M
·
$87M
$80M
$74M
·
$71M
$67M
$69M
·
$69M
Net Income TTM
$-107M
$-96M
·
$-74M
$-91M
$-84M
·
$-91M
$-81M
$-93M
·
$-113M
$-110M
$-114M
·
$-102M
Market Cap
$1.43B
$667M
·
$579M
$582M
$310M
·
$380M
$62M
$77M
·
$59M
$91M
$129M
·
$136M
P/E
-12.3
-6.2
·
-7.4
-5.1
-2.7
·
-3.2
-0.7
-0.8
·
-0.5
-0.8
-1.1
·
-1.3
P/S
20.5
10.3
·
8.4
7.2
3.6
·
4.3
0.8
1.0
·
0.8
1.4
1.9
·
2.0
P/B
6.1
2.6
·
3.4
3.0
1.5
·
2.3
0.6
0.6
·
0.4
0.5
0.7
·
0.6
P / Tangible Book
6.1
2.6
·
3.4
3.0
1.5
·
2.3
0.6
0.6
·
0.4
0.5
0.7
·
0.6
P / Cash Flow
·
-29.7
·
·
·
-17.3
·
·
·
-3.8
·
·
·
-8.2
·
·
Earnings Yield
-8.1%
-16.0%
·
-13.5%
-19.5%
-36.8%
·
-31.2%
-140.2%
-127.5%
·
-196.7%
-125.5%
-89.1%
·
-76.4%
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
$70M
$85M
$73M
$65M
$85M
Faaliyet Kâr Marjı %
-126.4%
-80.7%
-149.6%
-177.6%
-76.4%
Net Gelir
$-81M
$-81M
$-108M
$-113M
$-65M
Seyreltilmiş Hisse Başı Kâr
$-0.91
$-1.37
$-2.25
$-2.48
$-1.49
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
6.8
6.5
3.1
6.0
10.2
Cari Oran
6.5
6.2
2.8
5.6
9.8
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-79M
$-47M
$-67M
$-120M
$-82M
Kurumsal Sahipler (13F)
168 dosya
· $1.2B 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.
Sahipler168
Tutulan Değer$1.2B
Yeni pozisyonlar43
Çıkan pozisyonlar22
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
43 (+6 önceki Ç'ye göre)
22 (+5 önceki Ç'ye göre)
72 (+24 önceki Ç'ye göre)
33 (-6 önceki Ç'ye göre)
+8.8M
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.
LIGHTSPEED VENTURE PARTNERS VIII, L.P., LIGHTSPEED GENERAL PARTNER VIII, L.P., LIGHTSPEED ULTIMATE GENERAL PARTNER VIII, LTD., LIGHTSPEED VENTURE PARTNERS SELECT, L.P., LIGHTSPEED GENERAL PARTNER SELECT, L.P., LIGHTSPEED ULTIMATE GENERAL PARTNER SELECT, LTD., LIGHTSPEED VENTURE PARTNERS SELECT IV, L.P., LIGHTSPEED GENERAL PARTNER SELECT IV, L.P., LIGHTSPEED ULTIMATE GENERAL PARTNER SELECT IV, L.L.C., LSVP VIII TRUST, LIGHTSPEED TRUSTEE VIII, LLC, BARRY EGGERS, RAVI MHATRE, PETER Y. NIEH, ARIF JANMOHAMED
×3 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
19 içeriden öğrenenler
· 6 yöneticiler · 12 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
28 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.