Price / Tangible Book (Fiyat / Maddi Defter Değeri)
2.55Y ort. ≈10.2
≈10.2
·
·
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
QTTB
5Y ort.
Akran Ortalaması
Sonuç
Operating Margin (Faaliyet Kâr Marjı)
31.4%5Y ort. ≈-1468.5%
≈-1468.5%
-312.3%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
31.4%5Y ort. ≈-1468.5%
≈-1468.5%
-312.3%
En üst düzey
Pretax Margin (Vergi Öncesi Kar Marjı)
55.5%
·
-1.3%
En üst düzey
Net Profit Margin (Net Kâr Marjı)
55.5%5Y ort. ≈-127.5%
≈-127.5%
-351.2%
En üst düzey
ROA
38.7%5Y ort. ≈-18.1%
≈-18.1%
-34.5%
En üst düzey
ROE
200.3%5Y ort. ≈-63.1%
≈-63.1%
-36.9%
En üst düzey
ROIC
40.2%5Y ort. ≈-385.1%
≈-385.1%
16.0%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
QTTB
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
20.35Y ort. ≈7.2
≈7.2
6.8
Güçlü likidite
Quick Ratio (Cari Oran)
4.35Y ort. ≈4.2
≈4.2
5.3
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
QTTB
5Y ort.
Akran Ortalaması
Sonuç
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
155.9%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
81.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
QTTB
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$2.425Y ort. ≈$-31.99
≈$-31.99
·
·
Revenue / Share (Hisse Başına Gelir)
$4.365Y ort. ≈$1.47
≈$1.47
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-2.725Y ort. ≈$-3.91
≈$-3.91
·
·
Cash / Share (Hisse Başına Nakit)
$3.765Y ort. ≈$3.16
≈$3.16
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
QTTB
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.75Y ort. ≈0.2
≈0.2
0.3
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$2.4M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz110.2%
Sonraki RaporKas 11, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 4, 2026
$-0.43
$-0.55
22.2%
31 Mart 2026
May 7, 2026
$-0.54
$-0.69
22.1%
31 Aralık 2025
$3.65
$-0.88
515.8%
30 Eylül 2025
$-0.60
$-1.21
50.5%
30 Haziran 2025
$-0.78
$-1.00
22.0%
31 Mart 2025
$-0.90
$-1.25
28.3%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$54M
$0
$-7M
$3M
$34M
$3M
$2M
$5M
R&D Expense
$19M
$48M
$32M
$98M
$93M
$100M
$89M
$48M
SG&A Expense
$18M
$18M
$10M
$38M
$37M
$33M
$22M
$17M
Operating Expenses
$37M
$66M
$42M
$136M
$130M
$133M
$112M
$65M
Operating Income
$17M
$-66M
$-48M
$-133M
$-96M
$-130M
$-110M
$-60M
Other Non-op
$1M
$4M
$1M
$134M
$185.0K
$2M
$6M
$4M
Pretax Income
$30M
$-46M
$-53M
$1M
$-96M
·
·
·
Income Tax
$0
$21.0K
$318.0K
$715.0K
$0
$0
$0
$0
Net Income
$30M
$-48M
$-54M
$-5M
$-96M
$-129M
$-104M
$-56M
EPS (Basic)
$2.42
$-5.12
$-153.96
$-0.09
$-1.73
·
·
·
EPS (Diluted)
$2.42
$-6.58
$-153.96
$-0.09
$-1.73
·
·
·
Shares (Basic)
12,300,568
9,320,884
349,060
57,399,762
55,283,318
·
·
·
Shares (Diluted)
12,314,796
9,657,696
349,060
57,399,762
55,283,318
·
·
·
EBITDA
$17M
$-66M
·
$-133M
$-96M
$-130M
$-110M
$-62M
Bilanço23
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$48M
$78M
$26M
$34M
$108M
$217M
$54M
$38M
Short-term Investments
·
$0
$0
$141M
·
·
·
·
Prepaid Expense
$7M
$4M
$3M
$6M
$7M
$2M
$4M
$7M
Other Current Assets
$20.0K
$396.0K
$83.0K
·
·
·
·
·
Current Assets
$55M
$82M
$29M
$181M
$192M
$220M
$267M
$222M
PP&E (Net)
$979.0K
$1M
$2M
$1M
$2M
$37M
$43M
$36M
PP&E (Gross)
$3M
$3M
$3M
$7M
$8M
$53M
$51M
$38M
Accum. Depreciation
$2M
$1M
$966.0K
$6M
$6M
$16M
$8M
$2M
Other Non-current Assets
$0
$116.0K
$5M
·
·
·
·
·
Total Assets
$62M
$92M
$47M
$228M
$212M
$264M
$311M
$259M
Accounts Payable
$879.0K
$3M
$3M
$1M
$2M
$5M
$3M
$16M
Accrued Liabilities
$4M
$7M
$10M
·
·
·
·
·
Current Liabilities
$11M
$16M
$14M
$23M
$17M
$23M
$12M
$23M
Capital Leases
$5M
$6M
$6M
$28M
$24M
$13M
·
·
Other Non-current Liabilities
$0
$55M
$55M
·
·
·
·
·
Total Liabilities
$20M
$87M
$119M
$50M
$42M
$68M
$52M
$63M
Common Stock
$2.0K
$2.0K
$1.0K
$6.0K
$6.0K
$5.0K
$4.0K
$3.0K
Paid-in Capital
$247M
$240M
$4M
$608M
·
·
·
·
Retained Earnings
$-205M
$-235M
$-187M
$-429M
$-424M
$-328M
$-200M
$-96M
AOCI
·
$0
$0
$-404.0K
$-7.0K
$0
$183.0K
$-77.0K
Stockholders' Equity
$42M
$6M
$-183M
$-131M
$170M
$196M
$259M
$196M
Liabilities + Equity
$62M
$92M
$47M
$228M
$212M
$264M
$311M
$259M
Shares Outstanding
12,858,047
12,197,615
359,569
57,483,910
57,150,274
50,265,575
45,116,742
37,358,526
Nakit Akışı11
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Stock-based Comp
$5M
$4M
$1M
$13M
$17M
$13M
$8M
$3M
Deferred Tax
·
$100.0K
$300.0K
·
·
·
·
·
Restructuring
·
·
$10M
·
·
·
·
·
Operating Cash Flow
$-34M
$-68M
$-19M
$-114M
$-110M
$-94M
$-91M
$-43M
CapEx
$0
$75.0K
$5.0K
$1M
$2M
$4M
$22M
$25M
Investing Cash Flow
$7M
$20M
$-5.0K
$37M
$-51M
$205M
$-52M
$-122M
Stock Issued
$0
$42M
$0
$0
$50M
·
$135M
·
Net Stock Activity
$0
$42M
·
$0
$50M
·
$135M
·
Financing Cash Flow
$-3M
$95M
$406.0K
$596.0K
$52M
$53M
$158M
$151M
Net Change in Cash
·
·
$5M
$-76M
$-108M
$164M
$15M
$-13M
Free Cash Flow
$-34M
$-68M
·
$-115M
$-112M
$-98M
$-113M
$-68M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
31.4%
·
·
-4154.6%
-282.4%
-4821.0%
-6599.2%
-1671.1%
Net Margin
55.5%
·
·
-156.0%
-281.9%
-4762.9%
-6237.4%
-1553.1%
Pretax Margin
55.5%
·
·
37.3%
·
·
·
·
EBITDA Margin
31.4%
·
·
-4154.6%
-282.4%
-4821.0%
-6599.2%
-1671.1%
ROA
38.7%
-68.5%
·
-2.3%
-40.3%
-44.8%
-36.5%
-28.8%
ROE
200.3%
-398.3%
·
-2.6%
-52.0%
-70.3%
-40.2%
-28.0%
ROIC
40.2%
-1165.3%
·
-30.2%
·
·
·
·
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
4.9
5.0
·
8.0
11.1
9.7
21.5
8.7
Quick Ratio
4.3
4.7
·
1.5
6.3
9.6
4.3
1.5
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.7
0.0
·
0.0
0.1
0.0
0.0
0.0
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$3.27
$0.47
·
$3.10
$2.97
$3.90
$5.73
$5.21
Revenue / Share
$4.36
$0.00
·
$0.06
·
·
·
·
Cash Flow / Share
$-2.72
$-7.01
·
$-1.98
·
·
·
·
Cash / Share
$3.76
$6.39
·
$0.59
$1.90
$4.33
$1.19
$1.02
EPS (TTM)
$2.42
$-6.58
$-153.96
$-0.09
$-1.73
·
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
·
·
·
-90.6%
1157.2%
·
·
·
Revenue CAGR 3Y
155.9%
·
·
·
·
·
·
·
Revenue CAGR 5Y
81.8%
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$54M
$0
$-7M
$3M
$34M
$3M
$2M
$5M
Net Income TTM
$30M
$-48M
$-54M
$-5M
$-96M
$-129M
$-104M
$-56M
Market Cap
$43M
$42M
·
$1.30B
$3.74B
$10.21B
$16.81B
$15.04B
P/E
1.4
-0.5
-0.1
-252.0
-37.9
·
·
·
P/S
0.8
·
·
406.4
110.2
3780.5
10090.3
2825.3
P/B
1.0
7.4
·
7.3
22.1
52.1
65.0
77.2
P / Tangible Book
1.0
7.4
·
·
22.1
52.1
·
·
P / Cash Flow
-1.3
-0.6
·
-11.5
-34.1
-108.3
-184.0
-353.3
P / FCF
-1.3
-0.6
·
-11.3
-33.4
-104.2
-148.5
-222.8
Earnings Yield
72.9%
-191.3%
-1406.8%
-0.40%
-2.6%
·
·
·
Gelir Tablosu14
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
·
·
·
·
·
·
$0
$0
$0
$0
$-15M
$2M
$3M
$3M
$802.0K
$802.0K
R&D Expense
$4M
$3M
$3M
$4M
$5M
$7M
$11M
$14M
$13M
$10M
$8M
$7M
$8M
$8M
$27M
$26M
SG&A Expense
$5M
$5M
$5M
$4M
$4M
$5M
$4M
$4M
$5M
$5M
$3M
$2M
$2M
$2M
$8M
$8M
Operating Expenses
$9M
$8M
$8M
$8M
$9M
$12M
$15M
$19M
$18M
$15M
$11M
$10M
$10M
$10M
$35M
$34M
Operating Income
$-9M
$-8M
$46M
$-8M
$-9M
$-12M
$-15M
$-19M
$-18M
$-15M
$-26M
$-8M
$-7M
$-7M
$-34M
$-33M
Other Non-op
$319.0K
$113.0K
$115.0K
$188.0K
$-318.0K
$1M
$358.0K
$1M
$2M
$158.0K
$196.0K
$84.0K
$165.0K
$578.0K
$1M
$1M
Pretax Income
·
·
$58M
$-7M
$-9M
$-11M
$-14M
$-18M
$-16M
$1M
$-27M
$-14M
$-6M
$-7M
$-33M
$-32M
Income Tax
$0
$0
$0
$0
$0
$0
$21.0K
$0
$0
$0
$383.0K
$-65.0K
$0
$0
$-403.0K
$46.0K
Net Income
$-9M
$-8M
$58M
$-7M
$-9M
$-11M
$-14M
$-18M
$-17M
$1M
$-27M
$-14M
$-6M
$-7M
$-34M
$-34M
EPS (Basic)
$-0.44
$-0.54
$4.70
$-0.60
$-0.78
$-0.90
$-3.27
$-1.46
$-1.42
$1.03
$-76.91
$-40.52
$-16.69
$-19.84
$-0.60
$-0.59
EPS (Diluted)
$-0.44
$-0.54
$4.70
$-0.60
$-0.78
$-0.90
$2.63
$-1.46
$-1.42
$-6.33
$-76.91
$-40.52
$-16.69
$-19.84
$-0.58
$-0.59
Shares (Basic)
20,342,345
14,095,371
·
12,240,542
12,197,615
12,197,615
·
12,076,412
11,964,224
995,280
·
346,288
347,936
344,623
·
57,447,192
Shares (Diluted)
20,342,345
14,095,371
·
12,240,542
12,197,615
12,197,615
·
12,076,412
11,964,224
2,334,180
·
346,288
347,936
344,623
·
57,447,192
EBITDA
$-9M
$-8M
·
$-8M
$-9M
$-12M
·
$-19M
$-18M
$-15M
·
$-31M
$-31M
$-28M
·
$-33M
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
$106M
$51M
$48M
$49M
$55M
$65M
$78M
$89M
$98M
$116M
$26M
$29M
$77M
$39M
$34M
$43M
Short-term Investments
·
·
·
·
·
·
·
$0
·
·
$0
$74M
$50M
$111M
·
·
Prepaid Expense
$3M
$6M
$7M
$2M
$3M
$3M
$4M
$5M
$4M
$3M
$3M
$3M
$4M
$4M
$6M
$12M
Other Current Assets
$19.0K
$20.0K
$20.0K
$24.0K
$77.0K
$93.0K
$396.0K
$229.0K
$51.0K
$67.0K
$83.0K
·
·
·
·
·
Current Assets
$110M
$57M
$55M
$51M
$58M
$69M
$82M
$94M
$112M
$138M
$29M
$107M
$131M
$154M
$181M
$213M
PP&E (Net)
$804.0K
$889.0K
$979.0K
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$0
$845.0K
$1M
$1M
$1M
PP&E (Gross)
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$0
$7M
$7M
$7M
$8M
Accum. Depreciation
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$966.0K
$0
$7M
$6M
$6M
$7M
Other Non-current Assets
·
·
$0
$0
$570.0K
$444.0K
$116.0K
$40.0K
$1M
$1M
$5M
·
·
·
·
·
Total Assets
$116M
$64M
$62M
$58M
$66M
$79M
$92M
$105M
$124M
$152M
$47M
$140M
$169M
$198M
$228M
$263M
Accounts Payable
$2M
$653.0K
$879.0K
$973.0K
$910.0K
$3M
$3M
$1M
$2M
$5M
$3M
$8M
$3M
$4M
$1M
$5M
Accrued Liabilities
$4M
$4M
$4M
$4M
$4M
$5M
$7M
$9M
$11M
$20M
$10M
·
·
·
·
·
Current Liabilities
$5M
$11M
$11M
$11M
$12M
$15M
$16M
$14M
$17M
$33M
$14M
$25M
$23M
$19M
$23M
$25M
Capital Leases
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$27M
$27M
$27M
$28M
$28M
Other Non-current Liabilities
·
·
$0
$55M
$55M
$55M
$55M
$55M
$55M
$55M
$55M
·
·
·
·
·
Total Liabilities
$10M
$17M
$20M
$76M
$78M
$83M
$87M
$86M
$91M
$104M
$119M
$52M
$50M
$46M
$50M
$54M
Common Stock
$3.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$1.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
Paid-in Capital
$327M
$259M
$247M
$244M
$243M
$242M
$240M
$239M
$237M
$235M
$4M
$614M
$612M
$610M
·
·
Retained Earnings
$-222M
$-213M
$-205M
$-263M
$-255M
$-246M
$-235M
$-221M
$-203M
$-186M
$-187M
$-526M
$-493M
$-458M
$-429M
$-395M
AOCI
·
·
·
$0
$0
$0
·
$-1.0K
$-1.0K
$-5.0K
$0
$-36.0K
$-88.0K
$-182.0K
$-404.0K
$-457.0K
Stockholders' Equity
$106M
$46M
$42M
$-18M
$-12M
$-4M
$6M
$18M
$34M
$49M
$-183M
$88M
$119M
$152M
$178M
$209M
Liabilities + Equity
$116M
$64M
$62M
$58M
$66M
$79M
$92M
$105M
$124M
$152M
$47M
$140M
$169M
$198M
$228M
$263M
Shares Outstanding
23,736,600
14,629,463
12,858,047
12,304,352
12,197,615
12,197,615
12,197,615
12,138,869
11,995,206
11,929,520
359,569
57,902,210
57,798,133
57,794,767
57,483,910
57,480,610
Nakit Akışı10
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
Stock-based Comp
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$417.0K
$521.0K
$-4M
$-2M
$296.0K
$3M
$3M
Restructuring
·
·
·
$0
$0
$900.0K
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-3M
$-6M
$-6M
$-4M
$-11M
$-12M
$-11M
$-20M
$-22M
$-15M
$-11M
$42M
$2M
$-12M
$-27M
$-25M
CapEx
·
·
$0
$0
·
·
$2.0K
$58.0K
$15.0K
$0
$0
$-223.0K
$-224.0K
$5.0K
$9.0K
$6.0K
Investing Cash Flow
$0
$0
$7M
$0
$0
$0
$-2.0K
$10M
$10M
$97.0K
$0
$-92M
$-31M
$-5.0K
$18M
$-108M
Stock Issued
$0
$10M
$0
$0
$0
$0
$0
$0
$0
$42M
$0
$0
$0
$0
·
·
Net Stock Activity
·
$10M
·
·
·
$0
·
·
·
$42M
·
·
·
·
·
·
Financing Cash Flow
$59M
$9M
$-2M
$-2M
·
·
$317.0K
$997.0K
$-6M
$99M
$76.0K
$178.0K
$-120.0K
$15.0K
$32.0K
$124.0K
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
$-48M
$37M
$5M
$-9M
$-133M
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-15M
·
·
·
$-26M
·
·
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
3706.5%
4021.9%
·
3444.1%
3229.2%
3296.0%
·
·
·
·
·
·
-8705.1%
-3430.3%
·
-4097.5%
Net Margin
3636.6%
3963.0%
·
3358.6%
3341.2%
2973.3%
·
·
·
·
·
·
-9899.4%
-3596.5%
·
-4205.2%
Pretax Margin
·
·
·
3358.6%
3341.2%
2973.3%
·
·
·
·
·
·
-8278.2%
-3247.1%
·
-3939.3%
EBITDA Margin
3706.5%
4021.9%
·
3444.1%
3229.2%
3296.0%
·
·
·
·
·
·
-8705.1%
-3430.3%
·
-4097.5%
ROA
-9.8%
-10.7%
·
-9.1%
-10.0%
-9.5%
·
-14.4%
-11.6%
0.59%
·
-16.4%
-15.4%
-11.3%
·
-13.7%
ROE
-19.1%
-36.0%
·
9658.8%
-89.2%
-49.3%
·
-33.0%
-22.2%
1.0%
·
-22.2%
-19.5%
-13.8%
·
-16.6%
ROIC
·
·
·
41.1%
75.0%
304.6%
·
-102.8%
-53.5%
-30.4%
·
-35.1%
-25.8%
-18.1%
·
-15.7%
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
20.3
5.4
·
4.6
5.1
4.7
·
6.5
6.5
4.2
·
4.2
5.7
8.3
·
8.4
Quick Ratio
19.7
4.8
·
4.4
4.8
4.5
·
6.2
5.7
3.5
·
4.1
5.5
8.1
·
1.7
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
-0.0
-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
$4.46
$3.17
·
$-1.50
$-1.00
$-0.33
·
$1.51
$2.79
$4.09
·
$1.52
$2.07
$2.63
·
$3.64
Revenue / Share
$-0.01
$-0.01
·
$-0.02
$-0.02
$-0.03
·
$0.00
$0.00
$0.00
·
$0.00
$0.01
$0.01
·
$0.01
Cash Flow / Share
·
$-0.45
·
·
·
$-1.02
·
·
·
$-6.23
·
·
·
$-0.45
·
·
Cash / Share
$4.48
$3.47
·
$3.99
$4.50
$5.37
·
$7.34
$8.14
$9.68
·
$0.50
$1.33
$0.68
·
$0.75
EPS (TTM)
$3.12
$2.78
·
$0.35
$-0.51
$-1.15
·
$-86.12
$-125.18
$-140.45
·
$-77.63
$-37.70
$-21.52
·
$-0.14
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
$0
$0
·
$0
$0
$0
·
$-15M
$-13M
$-10M
·
$9M
$8M
$5M
·
$3M
Net Income TTM
$34M
$33M
·
$-42M
$-52M
$-60M
·
$-61M
$-57M
$-46M
·
$-61M
$-81M
$-104M
·
$-4M
Market Cap
$302M
$94M
·
$24M
$18M
$20M
·
$542M
$215M
$203M
·
$1.22B
$921M
$1.07B
·
$1.67B
P/E
4.1
2.3
·
5.7
-2.9
-1.4
·
-0.5
-0.1
-0.1
·
-0.3
-0.4
-0.9
·
-207.0
P/S
·
·
·
·
·
·
·
-36.9
-16.8
-21.2
·
138.4
118.7
200.2
·
519.3
P/B
2.9
2.0
·
-1.3
-1.5
-5.0
·
29.6
6.4
4.2
·
13.8
7.7
7.1
·
8.0
P / Tangible Book
2.9
2.0
·
·
·
·
·
29.6
6.4
4.2
·
13.8
7.7
7.1
·
8.0
P / Cash Flow
·
-14.8
·
·
·
-1.6
·
·
·
-14.0
·
·
·
-41.1
·
·
Earnings Yield
24.5%
43.3%
·
17.7%
-34.2%
-69.7%
·
-193.0%
-697.4%
-824.2%
·
-368.6%
-236.7%
-116.1%
·
-0.48%
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
$54M
$0
$-7M
$3M
$34M
Faaliyet Kâr Marjı %
31.4%
·
·
-4154.6%
-282.4%
Net Gelir
$30M
$-48M
$-54M
$-5M
$-96M
Seyreltilmiş Hisse Başı Kâr
$2.42
$-6.58
$-153.96
$-0.09
$-1.73
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
4.9
5.0
·
8.0
11.1
Cari Oran
4.3
4.7
·
1.5
6.3
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-34M
$-68M
·
$-115M
$-112M
Kurumsal Sahipler (13F)
75 dosya
· $283.7M 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.
Sahipler75
Tutulan Değer$283.7M
Yeni pozisyonlar29
Çıkan pozisyonlar8
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
29 (+18 önceki Ç'ye göre)
8 (0 önceki Ç'ye göre)
17 (+3 önceki Ç'ye göre)
14 (+5 önceki Ç'ye göre)
+13.0M
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
29 içeriden öğrenenler
· 13 yöneticiler · 18 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
5 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.