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
QURE
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-1071.5%5Y ort. ≈-738.3%
≈-738.3%
·
·
EBITDA Margin (FAVÖK Marjı)
-1151.4%5Y ort. ≈-738.3%
≈-738.3%
·
·
Vergi Öncesi Kar Marjı (TTM)
-1313.0%5Y ort. ≈-813.5%
≈-813.5%
·
·
Net Kâr Marjı (TTM)
-1350.7%5Y ort. ≈-824.5%
≈-824.5%
·
·
ROA (TTM)
-32.1%5Y ort. ≈-12.6%
≈-12.6%
·
·
ROE (TTM)
-157.6%5Y ort. ≈-256.6%
≈-256.6%
·
·
ROIC
-76.7%5Y ort. ≈-113.3%
≈-113.3%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
QURE
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.25Y ort. ≈-1.3
≈-1.3
·
·
Cari Oran (MRQ)
10.05Y ort. ≈10.5
≈10.5
·
·
Quick Ratio (Cari Oran)
1.35Y ort. ≈5.3
≈5.3
·
·
Uzun Vadeli Borç / Özkaynak (MRQ)
0.25Y ort. ≈-1.3
≈-1.3
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
QURE
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-40.6%5Y ort. ≈232.5%
≈232.5%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-46.7%5Y ort. ≈-44.8%
≈-44.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-15.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
QURE
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-3.465Y ort. ≈$-2.10
≈$-2.10
·
·
Revenue / Share (Hisse Başına Gelir)
$0.285Y ort. ≈$2.93
≈$2.93
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-3.095Y ort. ≈$-1.37
≈$-1.37
·
·
Cash / Share (Hisse Başına Nakit)
$1.295Y ort. ≈$5.29
≈$5.29
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
QURE
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.2
≈0.2
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$72.8K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-2.1%
Sonraki RaporKas 09, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$-1.22
$-0.84
-45.1%
31 Mart 2026
May 12, 2026
$-0.85
$-0.89
4.9%
31 Aralık 2025
$-0.64
$-0.97
33.7%
30 Eylül 2025
$-1.38
$-0.92
-50.4%
30 Haziran 2025
$-0.69
$-0.91
24.4%
31 Mart 2025
$-0.82
$-1.03
20.0%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$16M
$27M
$16M
$106M
$524M
$38M
$7M
$11M
$13M
$25M
$11M
Cost of Revenue
$2M
$1M
$65.0K
$1M
$25M
$3M
$2M
$1M
$817.0K
$1M
·
R&D Expense
$141M
$144M
$215M
$198M
$144M
$122M
$95M
$75M
$72M
$73M
$59M
SG&A Expense
$65M
$53M
$75M
$55M
$56M
$43M
$34M
$25M
$25M
$26M
$23M
Operating Expenses
$208M
$215M
$303M
$256M
$225M
$165M
$128M
$100M
$97M
$99M
$83M
Operating Income
$-185M
$-184M
$-283M
$-143M
$311M
$-125M
$-121M
$-88M
$-71M
$-72M
$-71M
Interest Expense
·
·
$42M
$12M
$7M
$4M
$4M
$2M
$2M
$2M
$3M
Interest Income
$17M
$21M
$20M
$609.0K
$162.0K
$938.0K
$4M
$3M
$117.0K
$70.0K
$121.0K
Other Non-op
$11M
·
·
$3M
$-160.0K
$483.0K
$-3M
$208.0K
$-2M
$785.0K
$-7M
Pretax Income
$-193M
$-237M
$-307M
$-128M
$333M
$-141M
$-124M
$-83M
$-79M
$-72M
$-83M
Income Tax
$6M
$2M
$2M
$-1M
$3M
$-16M
·
$231.0K
$-199.0K
$1M
$-1M
Net Income
$-199M
$-240M
$-308M
$-127M
$330M
$-125M
$-124M
$-83M
$-79M
$-73M
$-82M
EPS (Basic)
$-3.46
$-4.92
$-6.47
$-2.71
$7.17
$-2.81
$-3.11
·
·
·
·
EPS (Diluted)
$-3.46
$-4.92
$-6.47
$-2.71
$7.04
$-2.81
$-3.11
·
·
·
·
Shares (Basic)
57,502,068
48,649,129
47,670,986
46,735,045
45,986,467
44,466,365
39,999,450
·
·
·
·
Shares (Diluted)
57,502,068
48,649,129
47,670,986
46,735,045
46,840,972
44,466,365
39,999,450
·
·
·
·
EBITDA
$-185M
$-184M
$-283M
$-143M
$311M
$-125M
$-121M
·
$-71M
$-72M
·
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$80M
$159M
$241M
$228M
$556M
$245M
$378M
$235M
$159M
$132M
$222M
Receivables
$6M
·
·
·
·
$7M
·
·
·
$4M
·
Inventory
·
·
$12M
$7M
·
·
·
·
·
·
$474.0K
Prepaid Expense
$21M
$9M
$15M
$12M
$11M
$4M
$5M
$1M
$1M
$996.0K
$690.0K
Other Current Assets
·
·
·
·
·
$3M
$748.0K
$329.0K
$687.0K
$1M
$1M
Current Assets
$656M
$390M
$652M
$477M
$628M
$259M
$384M
$237M
$163M
$144M
$228M
PP&E (Net)
$14M
$20M
$47M
$51M
$44M
$32M
$29M
$29M
$34M
$36M
$26M
PP&E (Gross)
$58M
$52M
$102M
$95M
$80M
$68M
$57M
$52M
$51M
$48M
$37M
Accum. Depreciation
$44M
$32M
$56M
$44M
$37M
$35M
$29M
$23M
$17M
$12M
$11M
Goodwill
$25M
$22M
$26M
$26M
$28M
$542.0K
$496.0K
$506.0K
$530.0K
$465.0K
$481.0K
Intangibles
$73M
$71M
$60M
$59M
$63M
$3M
$5M
$5M
$10M
$8M
$7M
Other Non-current Assets
$6M
$1M
$3M
$6M
$6M
$3M
·
·
$2M
$2M
$1M
Total Assets
$825M
$557M
$832M
$705M
$809M
$340M
$449M
$274M
$210M
$190M
$263M
Accounts Payable
$5M
$7M
$7M
$11M
$3M
$4M
$6M
$4M
$3M
$6M
$4M
Accrued Liabilities
$41M
$29M
$31M
$31M
$28M
$18M
$12M
$8M
·
·
·
Current Liabilities
$63M
$40M
$74M
$76M
$37M
$27M
$32M
$20M
$19M
$23M
$27M
Capital Leases
$10M
$11M
$28M
$32M
$29M
$30M
$31M
·
·
·
·
Deferred Tax
$8M
$7M
$8M
$8M
$13M
·
·
·
·
·
·
Other Non-current Liabilities
$4M
$8M
$4M
$935.0K
$4M
$3M
$534.0K
$435.0K
$614.0K
$51.0K
$578.0K
Total Liabilities
$626M
$563M
$624M
$229M
$213M
$96M
$126M
$94M
$120M
$127M
$135M
Long-term Debt
$72M
$66M
$148M
$144M
$136M
$42M
$47M
$48M
$24M
$20M
$20M
Total Debt
$50M
$51M
$102M
$103M
$101M
$36M
$36M
·
$21M
$20M
·
Common Stock
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
Paid-in Capital
$1.58B
$1.17B
$1.15B
$1.11B
$1.08B
$1.02B
$987M
$720M
$567M
$465M
$456M
Retained Earnings
$-1.33B
$-1.13B
$-890M
$-582M
$-455M
$-785M
$-660M
$-536M
$-475M
$-396M
$-323M
AOCI
$-58M
$-53M
$-54M
$-58M
$-29M
$-10M
$-7M
$-7M
$-4M
$-7M
$-7M
Stockholders' Equity
$199M
$-7M
$208M
$476M
$596M
$244M
$323M
$180M
$89M
$64M
$128M
Liabilities + Equity
$825M
$557M
$832M
$705M
$809M
$340M
$449M
$274M
$210M
$190M
$263M
Shares Outstanding
62,336,717
48,988,087
47,833,830
46,968,032
46,298,635
44,777,799
43,711,954
37,351,653
31,339,040
25,257,420
24,327,944
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$15M
$13M
$12M
$9M
$7M
$11M
$7M
$12M
$8M
·
·
Stock-based Comp
$18M
$22M
$35M
$34M
$26M
$22M
$18M
$11M
$10M
$6M
$12M
Deferred Tax
$2M
$2M
$2M
$-1M
$3M
$-16M
·
$209.0K
$-209.0K
$1M
$-1M
Restructuring
·
·
$3M
·
·
·
·
·
·
·
·
Operating Cash Flow
$-178M
$-183M
$-146M
$-145M
$288M
$-135M
$-99M
$-76M
$-64M
$-72M
$7M
CapEx
$439.0K
$3M
$7M
$18M
$17M
$7M
$6M
$2M
$4M
$15M
$8M
Investing Cash Flow
$-322M
$163M
$-206M
$-183M
$-67M
$-9M
$-7M
$-4M
$-6M
$-17M
$-8M
Debt Issued
·
·
·
·
$64M
·
·
$15M
·
·
·
Net Debt Issued
·
$-53M
·
·
$64M
·
·
·
·
·
·
Stock Issued
·
·
·
·
$31M
$7M
$6M
$5M
$4M
$3M
$3M
Net Stock Activity
·
·
·
·
$3M
$7M
$6M
·
$4M
$3M
·
Financing Cash Flow
$415M
$-59M
$363M
$1M
$95M
$7M
$249M
$158M
$90M
$2M
$161M
Net Change in Cash
$-79M
$-84M
$13M
$-328M
$312M
$-133M
$143M
$75M
$28M
$-89M
$157M
Taxes Paid
$8M
$21.0K
$12.0K
·
·
·
·
·
·
·
·
Free Cash Flow
$-178M
$-186M
$-153M
$-163M
$271M
$-142M
$-104M
·
$-69M
$-87M
·
Levered FCF
·
·
$-195M
$-174M
$263M
$-145M
·
·
$-71M
$-90M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
-1151.4%
-679.6%
-1785.5%
-134.4%
59.3%
-334.3%
-1663.8%
·
-544.3%
-286.7%
·
Net Margin
-1236.0%
-883.4%
-1947.1%
-119.1%
62.9%
-333.3%
-1705.8%
·
-604.7%
·
·
Pretax Margin
-1201.0%
-874.4%
-1935.0%
-120.4%
63.5%
-377.0%
-1705.8%
·
-606.2%
-287.8%
·
EBITDA Margin
-1151.4%
-679.6%
-1785.5%
-134.4%
59.3%
-334.3%
-1663.8%
·
-544.3%
-286.7%
·
ROA
-28.8%
-34.5%
-40.2%
-16.8%
57.3%
-31.7%
-34.4%
·
-39.6%
·
·
ROE
-204.2%
-976.4%
-129.5%
-28.3%
55.6%
-53.0%
-36.9%
·
-103.6%
·
·
ROIC
-76.7%
-417.7%
-92.0%
-24.4%
44.1%
-39.7%
·
·
-64.6%
-87.2%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
10.4
9.7
8.8
6.3
17.1
9.5
12.1
·
8.5
6.3
·
Quick Ratio
1.3
4.0
3.3
3.0
15.1
9.2
11.9
·
8.3
6.0
·
Debt / Equity
0.2
-7.6
0.5
0.2
0.2
0.1
0.1
·
0.2
0.3
·
LT Debt / Equity
0.2
-7.6
0.5
0.2
0.2
0.1
0.1
·
0.2
0.3
·
Interest Coverage
·
·
-6.8
-12.2
41.6
-32.8
-31.8
·
-32.0
-33.1
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.0
0.0
0.0
0.1
0.9
0.1
0.0
·
0.1
0.1
·
Inventory Turnover
·
·
0.0
0.3
·
·
·
·
·
·
·
Receivables Turnover
·
·
·
·
·
7.3
·
·
·
13.6
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$3.19
$-0.14
$4.34
$10.13
$12.87
$5.45
$7.39
·
$2.85
$2.52
·
Revenue / Share
$0.28
$0.56
$0.33
$2.28
$11.19
·
·
·
·
·
·
Cash Flow / Share
$-3.09
$-3.76
$-3.06
$-3.10
$6.15
·
·
·
·
·
·
Cash / Share
$1.29
$3.24
$5.05
$4.85
$12.01
$5.47
$8.64
·
$5.09
$5.25
·
EPS (TTM)
$-3.46
$-4.92
$-6.47
$-2.71
$7.04
$-2.81
$-3.11
·
·
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-40.6%
71.2%
-85.1%
-79.7%
1296.8%
·
·
·
·
·
·
Revenue CAGR 3Y
-46.7%
-62.7%
-25.0%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-15.6%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$16M
$27M
$16M
$106M
$524M
$38M
$7M
$11M
$13M
$25M
·
Net Income TTM
$-199M
$-240M
$-308M
$-127M
$330M
$-125M
$-124M
$-83M
$-79M
$-73M
·
Market Cap
$1.49B
$865M
$324M
$1.06B
$960M
$1.62B
$3.13B
·
$614M
$141M
·
Enterprise Value
$1.46B
$758M
$184M
$940M
$505M
$1.41B
$2.79B
·
$475M
$29M
·
P/E
-6.9
-3.6
-1.0
-8.4
2.9
-12.9
-23.0
·
·
·
·
P/S
92.7
31.9
20.4
10.0
1.8
43.1
430.2
·
46.8
5.6
·
P/B
7.5
-128.1
1.6
2.2
1.6
6.6
9.7
·
6.9
2.2
·
P / Tangible Book
14.8
·
2.7
2.7
1.9
6.7
·
·
·
·
·
P / Cash Flow
-8.4
-4.7
-2.2
-7.3
3.3
-12.0
-31.7
·
-9.6
-2.0
·
P / FCF
-8.4
-4.6
-2.1
-6.5
3.5
-11.4
-30.0
·
-8.9
-1.6
·
EV / EBITDA
-7.9
-4.1
-0.7
-6.6
1.6
-11.2
-23.0
·
-6.7
-0.4
·
EV / FCF
-8.2
-4.1
-1.2
-5.8
1.9
-9.9
-26.7
·
-6.9
-0.3
·
EV / Revenue
90.8
27.9
11.6
8.8
1.0
37.5
383.3
·
36.3
1.2
·
Earnings Yield
-14.5%
-27.9%
-95.6%
-11.9%
33.9%
-7.8%
-4.3%
·
·
·
·
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
$6M
$4M
$6M
$4M
$5M
$2M
$5M
$2M
$11M
$8M
$7M
$1M
$2M
$5M
$103M
$1M
Cost of Revenue
$350.0K
$219.0K
$435.0K
$398.0K
$656.0K
$197.0K
$619.0K
$264.0K
$234.0K
$150.0K
·
·
·
·
·
·
R&D Expense
$34M
$29M
$35M
$34M
$35M
$36M
$39M
$31M
$34M
$41M
$43M
$65M
$46M
$61M
$58M
$48M
SG&A Expense
$17M
$20M
$22M
$19M
$14M
$11M
$11M
$12M
$16M
$14M
$17M
$18M
$21M
$18M
$18M
$13M
Operating Expenses
$52M
$49M
$57M
$54M
$50M
$47M
$51M
$43M
$57M
$64M
$69M
$84M
$69M
$81M
$78M
$62M
Operating Income
$-52M
$-46M
$-51M
$-51M
$-44M
$-39M
$-46M
$-40M
$-44M
$-54M
$-62M
$-82M
$-65M
$-74M
$26M
$-60M
Interest Expense
·
·
·
·
·
·
·
·
·
$16M
·
$15M
$7M
$4M
·
$3M
Interest Income
$5M
$5M
$6M
$4M
$4M
$4M
$4M
$5M
$6M
$7M
$7M
$7M
$3M
$2M
$493.0K
$39.0K
Other Non-op
$-16M
$4M
$18M
$-7M
·
·
·
·
·
·
·
·
·
·
$2M
$0
Pretax Income
$-79M
$-53M
$-41M
$-72M
$-37M
$-43M
$-72M
$-44M
$-55M
$-65M
$-70M
$-90M
$-68M
$-78M
$7M
$-48M
Income Tax
$2M
$488.0K
$-4M
$9M
$425.0K
$496.0K
$856.0K
$-31.0K
$948.0K
$656.0K
$3M
$-69.0K
$163.0K
$-1M
$-207.0K
$-329.0K
Net Income
$-81M
$-54M
$-37M
$-81M
$-38M
$-44M
$-73M
$-44M
$-56M
$-66M
$-73M
$-90M
$-68M
$-77M
$7M
$-48M
EPS (Basic)
$-1.22
$-0.85
$-0.57
$-1.38
$-0.69
$-0.82
$-1.49
$-0.91
$-1.16
$-1.36
$-1.52
$-1.88
$-1.44
$-1.63
$0.15
$-1.02
EPS (Diluted)
$-1.22
$-0.85
$-0.57
$-1.38
$-0.69
$-0.82
$-1.49
$-0.91
$-1.16
$-1.36
$-1.52
$-1.88
$-1.44
$-1.63
$0.15
$-1.02
Shares (Basic)
66,243,879
62,742,847
·
58,516,415
54,807,967
53,110,580
·
48,718,533
48,622,440
48,384,510
·
47,770,101
47,649,520
47,436,335
·
46,772,430
Shares (Diluted)
66,243,879
62,742,847
·
58,516,415
54,807,967
53,110,580
·
48,718,533
48,622,440
48,384,510
·
47,770,101
47,649,520
47,436,335
·
46,772,430
EBITDA
$-52M
$-46M
·
$-51M
$-44M
$-39M
·
$-40M
$-44M
$-54M
·
$-82M
$-65M
$-74M
·
$-60M
Bilanço28
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
$413M
$140M
$80M
$597M
$254M
$217M
$159M
$252M
$288M
$243M
$241M
$229M
$514M
$154M
$228M
$440M
Receivables
$6M
$4M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Inventory
·
·
·
·
·
·
·
·
·
$8M
·
$16M
$10M
$7M
·
$4M
Prepaid Expense
$10M
$17M
$21M
$10M
$19M
$13M
$9M
$19M
$18M
$19M
·
$15M
$12M
$13M
·
$14M
Current Assets
$834M
$616M
$656M
$716M
$409M
$435M
$390M
$464M
$592M
$596M
·
$694M
$757M
$443M
·
$465M
PP&E (Net)
$11M
$12M
$14M
$15M
$17M
$18M
$20M
$26M
$26M
$45M
·
$46M
$49M
$50M
·
$48M
PP&E (Gross)
·
·
$58M
·
·
·
$52M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$44M
$44M
$41M
$36M
$32M
$31M
$28M
$58M
·
$52M
$49M
$47M
·
$40M
Goodwill
$25M
$25M
$25M
$25M
$25M
$23M
$22M
$24M
$23M
$26M
·
$25M
$26M
$26M
·
$23M
Intangibles
$62M
$70M
$73M
$74M
$76M
$72M
$71M
$77M
$59M
$59M
·
$58M
$60M
$60M
·
$54M
Other Non-current Assets
$5M
$6M
$6M
$5M
$5M
$5M
$1M
$1M
$5M
$5M
·
$6M
$6M
$6M
·
$6M
Total Assets
$985M
$779M
$825M
$888M
$585M
$605M
$557M
$646M
$731M
$770M
·
$872M
$943M
$631M
·
$638M
Accounts Payable
$5M
$4M
$5M
$6M
$6M
$5M
$7M
$5M
$4M
$5M
·
$6M
$9M
$9M
·
$8M
Accrued Liabilities
$51M
$43M
$41M
$52M
$31M
$27M
$29M
$32M
$26M
$23M
·
$28M
$24M
$23M
·
$26M
Current Liabilities
$83M
$59M
$63M
$101M
$41M
$36M
$40M
$71M
$80M
$63M
·
$69M
$68M
$66M
·
$64M
Capital Leases
$10M
$10M
$10M
$10M
$11M
$11M
$11M
$12M
$12M
$27M
·
$29M
$30M
$31M
·
$30M
Deferred Tax
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$8M
$7M
$7M
·
$5M
$7M
$7M
·
$9M
Other Non-current Liabilities
$3M
$3M
$4M
$6M
$6M
$6M
$8M
$9M
$3M
$3M
·
$1M
$960.0K
$958.0K
·
$3M
Total Liabilities
$661M
$629M
$626M
$660M
$589M
$572M
$563M
$590M
$634M
$623M
·
$603M
$589M
$218M
·
$217M
Long-term Debt
·
·
$72M
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$50M
$50M
·
$52M
$52M
$52M
·
$51M
$103M
$102M
·
$101M
$101M
$103M
·
$102M
Common Stock
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Paid-in Capital
$1.84B
$1.59B
$1.58B
$1.58B
$1.26B
$1.26B
$1.17B
$1.17B
$1.16B
$1.16B
·
$1.14B
$1.13B
$1.12B
·
$1.10B
Retained Earnings
$-1.46B
$-1.38B
$-1.33B
$-1.29B
$-1.21B
$-1.17B
$-1.13B
$-1.06B
$-1.01B
$-956M
·
$-817M
$-728M
$-659M
·
$-589M
AOCI
$-58M
$-60M
$-58M
$-59M
$-59M
$-54M
$-53M
$-57M
$-56M
$-56M
·
$-59M
$-52M
$-52M
$-58M
$-93M
Stockholders' Equity
$324M
$149M
$199M
$229M
$-4M
$34M
$-7M
$56M
$97M
$147M
$208M
$269M
$353M
$413M
$476M
$421M
Liabilities + Equity
$985M
$779M
$825M
$888M
$585M
$605M
$557M
$646M
$731M
$770M
·
$872M
$943M
$631M
·
$638M
Shares Outstanding
69,334,839
63,033,249
62,336,717
62,165,900
54,865,673
54,698,479
48,988,087
48,738,874
48,694,569
48,492,357
47,833,830
47,810,291
47,702,331
47,546,673
46,968,032
46,815,109
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
D&A
$5M
$3M
$3M
$4M
$4M
$5M
$4M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
·
$2M
Stock-based Comp
$5M
$5M
$5M
$4M
$5M
$4M
$5M
$3M
$7M
$7M
$7M
$11M
$9M
$8M
$12M
$8M
Deferred Tax
$2M
$500.0K
$-391.0K
$1M
$400.0K
$500.0K
$871.0K
$-120.0K
·
·
$3M
$-69.0K
$163.0K
$-1M
$-231.0K
$-329.0K
Operating Cash Flow
$-29M
$-38M
$-78M
$-16M
$-40M
$-44M
$-53M
$-37M
$-33M
$-61M
$-50M
$39M
$-57M
$-78M
$-55M
$-49M
CapEx
$472.0K
$140.0K
$119.0K
$-66.0K
$260.0K
$126.0K
$40.0K
$380.0K
$604.0K
$2M
$2M
$2M
$1M
$2M
$5M
$4M
Investing Cash Flow
$53M
$99M
$-441M
$27M
$73M
$20M
$-27M
$48M
$78M
$64M
$60M
$-314M
$46M
$3M
$-168M
$-5M
Financing Cash Flow
$249M
$550.0K
$2M
$332M
$44.0K
$81M
$-7M
$-53M
·
·
$46.0K
$-8M
$370M
$131.0K
$601.0K
$301.0K
Net Change in Cash
$273M
$60M
$-517M
$343M
$37M
$58M
$-93M
$-38M
$45M
$2M
$12M
$-284M
$360M
$-74M
$-212M
$-60M
Free Cash Flow
·
$-38M
·
·
·
$-44M
·
·
·
$-63M
·
·
·
$-81M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-79M
·
·
·
$-84M
·
·
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
-893.7%
-1283.5%
·
-1379.0%
-833.6%
-2510.0%
·
-1759.0%
-395.6%
-639.1%
·
-5819.3%
-2686.8%
-1392.9%
·
-4107.5%
Net Margin
-1387.8%
-1503.0%
·
-2175.9%
-716.8%
-2784.8%
·
·
·
-773.3%
·
·
·
-1450.3%
·
·
Pretax Margin
-1356.2%
-1489.2%
·
-1942.8%
-708.7%
-2753.1%
·
-1941.8%
-497.5%
-765.6%
·
-6371.0%
-2820.4%
-1472.9%
·
-3325.5%
EBITDA Margin
-893.7%
-1283.5%
·
-1379.0%
-833.6%
-2510.0%
·
-1759.0%
-395.6%
-639.1%
·
-5819.3%
-2686.8%
-1392.9%
·
-4107.5%
ROA
-10.3%
-7.7%
·
-10.5%
-5.7%
-6.3%
·
·
·
-9.4%
·
·
·
-11.1%
·
·
ROE
-50.6%
-58.5%
·
-56.6%
-81.0%
-48.4%
·
·
·
-23.4%
·
·
·
-16.1%
·
·
ROIC
-14.3%
-23.2%
·
-20.4%
-92.7%
-46.7%
·
-37.6%
-22.4%
-22.0%
·
-22.1%
-14.3%
-14.1%
·
-11.3%
Likidite ve Solventlik5
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
10.0
10.4
·
7.1
10.0
12.0
·
6.5
7.4
9.4
·
10.1
11.1
6.7
·
7.3
Quick Ratio
5.0
2.4
·
5.9
6.2
6.0
·
3.5
3.6
3.8
·
3.3
7.5
2.3
·
6.9
Debt / Equity
0.2
0.3
·
0.2
-13.0
1.5
·
0.9
1.1
0.7
·
0.4
0.3
0.3
·
0.2
LT Debt / Equity
0.2
0.3
·
0.2
-13.0
1.5
·
0.9
1.1
0.7
·
0.4
0.3
0.3
·
0.2
Interest Coverage
·
·
·
·
·
·
·
·
·
-3.4
·
-5.3
-9.5
-20.8
·
-19.4
Verimlilik3
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
Inventory Turnover
·
·
·
·
·
·
·
·
·
0.0
·
·
·
·
·
·
Receivables Turnover
1.4
0.8
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
$4.67
$2.37
·
$3.68
$-0.07
$0.62
·
$1.15
$1.99
$3.03
·
$5.62
$7.41
$8.68
·
$9.00
Revenue / Share
$0.09
$0.06
·
$0.06
$0.10
$0.03
·
$0.05
$0.23
$0.18
·
$0.03
$0.05
$0.11
·
$0.03
Cash Flow / Share
·
$-0.61
·
·
·
$-0.83
·
·
·
$-1.25
·
·
·
$-1.65
·
·
Cash / Share
$5.96
$2.22
·
$9.60
$4.63
$3.97
·
$5.16
$5.91
$5.01
·
$4.80
$10.77
$3.24
·
$9.41
EPS (TTM)
$-4.02
$-3.49
·
$-4.38
$-3.91
$-4.38
·
$-4.95
$-5.92
$-6.20
·
$-4.80
$-3.94
$-3.34
·
$-2.63
Değerleme (TTM)11
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
$19M
$18M
·
$16M
$14M
$20M
·
$29M
$28M
$19M
·
$112M
$112M
$110M
·
$61M
Net Income TTM
$-252M
$-209M
·
$-235M
$-199M
$-218M
·
$-240M
$-285M
$-297M
·
$-228M
$-187M
$-157M
·
$-125M
Market Cap
$3.19B
$1.03B
·
$3.63B
$765M
$580M
·
$240M
$218M
$252M
·
$321M
$547M
$958M
·
$878M
Enterprise Value
$2.83B
$941M
·
$3.08B
$563M
$414M
·
$40M
$33M
$111M
·
$193M
$134M
$907M
·
$540M
P/E
-11.5
-4.7
·
-13.3
-3.6
-2.4
·
-1.0
-0.8
-0.8
·
-1.4
-2.9
-6.0
·
-7.1
P/S
171.0
57.0
·
230.4
53.3
28.7
·
8.4
7.9
13.3
·
2.9
4.9
8.7
·
14.3
P/B
9.9
6.9
·
15.9
-191.1
17.2
·
4.3
2.2
1.7
·
1.2
1.5
2.3
·
2.1
P / Tangible Book
13.5
18.9
·
28.1
·
·
·
·
14.2
4.1
·
1.7
2.0
2.9
·
2.6
P / Cash Flow
·
-26.9
·
·
·
-13.1
·
·
·
-4.2
·
·
·
-12.2
·
·
EV / Revenue
151.6
52.0
·
195.8
39.3
20.5
·
1.4
1.2
5.9
·
1.7
1.2
8.2
·
8.8
Earnings Yield
-8.7%
-21.3%
·
-7.5%
-28.1%
-41.3%
·
-100.4%
-132.1%
-119.2%
·
-71.5%
-34.4%
-16.6%
·
-14.0%
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
$16M
$27M
$16M
$106M
$524M
Faaliyet Kâr Marjı %
-1151.4%
-679.6%
-1785.5%
-134.4%
59.3%
Net Gelir
$-199M
$-240M
$-308M
$-127M
$330M
Seyreltilmiş Hisse Başı Kâr
$-3.46
$-4.92
$-6.47
$-2.71
$7.04
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.2
-7.6
0.5
0.2
0.2
Cari Oran
10.4
9.7
8.8
6.3
17.1
Cari Oran
1.3
4.0
3.3
3.0
15.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-178M
$-186M
$-153M
$-163M
$271M
Kurumsal Sahipler (13F)
312 dosya
· $3.6B 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.
Sahipler312
Tutulan Değer$3.6B
Yeni pozisyonlar98
Çıkan pozisyonlar45
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
98 (+36 önceki Ç'ye göre)
45 (-3 önceki Ç'ye göre)
97 (+9 önceki Ç'ye göre)
80 (+6 önceki Ç'ye göre)
+1.2M
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
Coller Investment Management Limited, Coller International General Partner V, L.P, Coller International Partners V-A, L.P
×4 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
28 içeriden öğrenenler
· 17 yöneticiler · 12 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
12 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.