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
RARE
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-73.6%5Y ort. ≈-118.7%
≈-118.7%
-135.5%
En üst düzey
FAVÖK Marjı (TTM)
-69.0%5Y ort. ≈-113.4%
≈-113.4%
-135.0%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
-81.2%5Y ort. ≈-129.7%
≈-129.7%
-206.8%
En üst düzey
Net Kâr Marjı (TTM)
-81.7%5Y ort. ≈-130.1%
≈-130.1%
-206.9%
En üst düzey
ROA (TTM)
-45.6%5Y ort. ≈-37.9%
≈-37.9%
-37.9%
Aynı seviyede
ROE (TTM)
838.8%5Y ort. ≈-483.7%
≈-483.7%
-44.0%
Zayıf
ROIC
673.4%5Y ort. ≈6.0%
≈6.0%
-25.6%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
RARE
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.75Y ort. ≈3.1
≈3.1
7.2
Düşük likidite
Quick Ratio (Cari Oran)
1.55Y ort. ≈1.2
≈1.2
5.1
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
RARE
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
20.2%5Y ort. ≈20.3%
≈20.3%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
22.8%5Y ort. ≈18.9%
≈18.9%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
20.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
RARE
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-5.835Y ort. ≈$-7.44
≈$-7.44
·
·
Revenue / Share (Hisse Başına Gelir)
$6.835Y ort. ≈$6.03
≈$6.03
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-4.735Y ort. ≈$-5.30
≈$-5.30
·
·
Cash / Share (Hisse Başına Nakit)
$4.365Y ort. ≈$3.03
≈$3.03
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
RARE
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.45Y ort. ≈0.3
≈0.3
0.3
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
4.85Y ort. ≈8.5
≈8.5
4.8
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$490.9K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-5.9%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 3, 2026
$-0.90
$-1.24
27.4%
31 Mart 2026
$-1.84
$-1.54
-19.5%
31 Aralık 2025
$-1.29
$-1.11
-15.8%
30 Eylül 2025
$-1.81
$-1.26
-43.7%
30 Haziran 2025
$-1.17
$-1.32
11.7%
31 Mart 2025
$-1.57
$-1.65
4.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$673M
$560M
$434M
$363M
$351M
$271M
$104M
$51M
$3M
$133.0K
Cost of Revenue
·
·
·
·
·
·
·
$1M
$1.0K
·
R&D Expense
$750M
$698M
$648M
$706M
$497M
$412M
$357M
$294M
$232M
$183M
SG&A Expense
$349M
$321M
$310M
$278M
$220M
$183M
$162M
$128M
$100M
$65M
Operating Expenses
·
·
·
·
·
$601M
$528M
$423M
$332M
$248M
Operating Income
$-535M
$-536M
$-569M
$-649M
$-382M
$-330M
$-424M
$-371M
$-329M
$-248M
Interest Income
$25M
$37M
$27M
$11M
$2M
$7M
$13M
$10M
$4M
$4M
Other Non-op
$1M
$-5M
$-1M
$-2M
$-2M
$607.0K
$-787.0K
$-6M
$7M
$-2M
Pretax Income
$-571M
$-567M
$-609M
$-702M
$-453M
$-185M
$-399M
$-197M
$-318M
$-246M
Income Tax
$4M
$2M
$-2M
$6M
$1M
$1M
$3M
$514.0K
$-16M
$35.0K
Net Income
$-575M
$-569M
$-607M
$-707M
$-454M
$-187M
$-403M
$-198M
$-302M
$-246M
EPS (Basic)
$-5.83
$-6.29
$-8.25
$-10.12
$-6.70
$-3.07
·
·
·
·
EPS (Diluted)
$-5.83
$-6.29
$-8.25
$-10.12
$-6.70
$-3.07
·
·
·
·
Shares (Basic)
98,600,000
90,500,000
73,500,000
69,914,225
67,795,540
60,845,550
·
·
·
·
Shares (Diluted)
98,600,000
90,500,000
73,500,000
69,914,225
67,795,540
60,845,550
·
·
·
·
EBITDA
$-500M
$-500M
$-543M
$-631M
$-368M
$-318M
$-416M
$-352M
$-323M
$-245M
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$421M
$174M
$214M
$133M
$308M
$714M
$434M
$113M
$100M
$161M
Short-term Investments
·
·
·
·
·
·
$322M
$346M
$134M
$219M
Receivables
$158M
$122M
$73M
$40M
$28M
$23M
$33M
$13M
$5M
·
Inventory
$52M
$45M
$34M
$27M
$16M
$13M
$12M
$7M
$757.0K
·
Prepaid Expense
$61M
$40M
$48M
$69M
$72M
$58M
$51M
$43M
$29M
$20M
Other Current Assets
·
·
$48M
$69M
·
·
·
·
·
·
Current Assets
$951M
$817M
$732M
$884M
$857M
$1.30B
$851M
$522M
$270M
$402M
PP&E (Net)
$244M
$266M
$291M
$260M
$141M
$74M
$44M
$20M
$22M
$17M
PP&E (Gross)
$380M
$378M
$374M
$323M
$191M
$111M
$70M
$38M
$33M
$23M
Accum. Depreciation
$136M
$112M
$83M
$63M
$50M
$37M
$26M
$18M
$11M
$6M
Goodwill
$44M
$44M
$44M
$44M
$44M
$44M
$44M
$44M
$44M
·
Intangibles
$176M
$178M
$166M
$160M
$131M
$131M
$129M
$129M
$142M
·
Other Non-current Assets
$60M
$63M
$58M
$48M
$21M
$9M
$3M
$4M
$3M
$2M
Total Assets
$1.53B
$1.50B
$1.49B
$1.55B
$1.52B
$1.76B
$1.14B
$720M
$491M
$541M
Accounts Payable
$31M
$39M
$42M
$43M
$17M
$13M
$13M
$12M
$9M
$5M
Accrued Liabilities
$265M
$241M
$196M
$205M
$146M
$108M
$83M
$62M
$62M
$55M
Current Liabilities
$384M
$344M
$280M
$261M
$181M
$190M
$103M
$75M
$71M
$60M
Capital Leases
$24M
$30M
$31M
$20M
$30M
$39M
$30M
·
·
·
Deferred Tax
$30M
$30M
$30M
$32M
$33M
$33M
$33M
$31M
$31M
·
Other Non-current Liabilities
$44M
$17M
$12M
$5M
$1M
$7M
·
$5M
$5M
$6M
Total Liabilities
$1.60B
$1.24B
$1.22B
$1.19B
$600M
$605M
$482M
$111M
$107M
$67M
Common Stock
$0
$0
$82.0K
$70.0K
$69.0K
$67.0K
$58.0K
$51.0K
$44.0K
$41.0K
Paid-in Capital
$4.45B
$4.21B
$3.66B
$3.14B
$3.00B
$2.77B
$2.09B
$1.64B
$1.22B
$1.00B
Retained Earnings
$-4.53B
$-3.96B
$-3.39B
$-2.78B
$-2.07B
$-1.62B
$-1.43B
$-1.03B
$-833M
$-531M
Treasury Stock
$8M
$4M
$432.0K
$0
·
·
·
·
·
·
AOCI
$1M
$-1M
$647.0K
$-7M
$-1M
$689.0K
$-147.0K
$-633.0K
$-6M
$905.0K
Stockholders' Equity
$-80M
$255M
$275M
$352M
$923M
$1.15B
$654M
$609M
$383M
$474M
Liabilities + Equity
$1.53B
$1.50B
$1.49B
$1.55B
$1.52B
$1.76B
$1.14B
$720M
$491M
$541M
Shares Outstanding
96,600,000
92,500,000
82,300,000
70,200,000
69,344,998
66,818,520
57,838,220
50,860,588
44,167,071
41,240,230
Nakit Akışı13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$35M
$36M
$26M
$18M
$13M
$12M
$9M
$20M
$6M
$3M
Stock-based Comp
·
·
·
·
·
·
·
·
$68M
$48M
Deferred Tax
·
$-1M
$-2M
$2M
·
·
$2M
·
$-16M
·
Other Non-cash
$74M
$118M
$104M
$310M
$102M
$42M
$47M
$-112M
$-9M
$33M
Operating Cash Flow
$-466M
$-414M
$-475M
$-380M
$-339M
$-132M
$-345M
$-291M
$-254M
$-161M
CapEx
$6M
$7M
$44M
$116M
$73M
$44M
$25M
$4M
$3M
$10M
Investing Cash Flow
$236M
$-18M
$168M
$-292M
$-195M
$-179M
$-13M
$-33M
$55M
$91M
Stock Issued
·
·
·
$0
$0
$436M
$330M
$271M
·
·
Net Stock Activity
·
·
·
$0
·
$436M
$330M
$271M
·
·
Financing Cash Flow
$478M
$399M
$388M
$501M
$119M
$600M
$679M
$337M
$136M
$139M
Net Change in Cash
$252M
$-35M
$81M
$-172M
$-417M
$290M
$321M
$12M
$-62M
$69M
Taxes Paid
$4M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-472M
$-422M
$-519M
$-497M
$-412M
$-176M
$-370M
$-295M
$-257M
$-171M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
-79.5%
-95.7%
-131.1%
-178.6%
-108.6%
-121.8%
-409.0%
-721.2%
-12593.5%
-186471.4%
Net Margin
-85.4%
-101.6%
-139.7%
-194.7%
-129.2%
-68.8%
-388.3%
-383.8%
-11567.3%
-184867.7%
Pretax Margin
-84.8%
-101.3%
-140.1%
-193.1%
-128.9%
-68.4%
-385.1%
-382.8%
-12187.5%
-184841.4%
EBITDA Margin
-74.3%
-89.3%
-125.1%
-173.6%
-104.9%
-117.3%
-400.8%
-683.2%
-12370.5%
-183897.0%
ROA
-37.9%
-38.0%
-40.0%
-46.1%
-27.7%
-12.9%
-43.4%
-32.6%
-58.6%
-44.7%
ROE
-1613.2%
-189.1%
-395.0%
-172.3%
-48.9%
-20.5%
-58.3%
-31.1%
-70.5%
-48.9%
ROIC
673.4%
-210.5%
-206.1%
-185.6%
-41.5%
-28.8%
-65.4%
-61.2%
-81.4%
-52.3%
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
2.5
2.4
2.6
3.4
4.7
6.8
8.2
7.0
3.8
6.7
Quick Ratio
1.5
0.9
1.0
0.7
1.9
3.9
7.6
6.3
3.4
6.3
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.4
0.4
0.3
0.2
0.2
0.2
0.1
0.1
0.0
0.0
Inventory Turnover
·
·
·
·
·
·
·
0.3
0.0
·
Receivables Turnover
4.8
5.7
7.6
10.6
13.6
9.7
4.6
5.7
1.0
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$-0.83
$2.76
$3.35
$5.02
$13.30
$17.28
$11.30
$11.97
$8.68
$11.49
Revenue / Share
$6.83
$6.19
$5.90
$5.20
·
·
·
·
·
·
Cash Flow / Share
$-4.73
$-4.57
$-6.46
$-5.44
·
·
·
·
·
·
Cash / Share
$4.36
$1.88
$2.59
$1.89
$4.44
$10.68
$7.50
$2.23
$2.28
$3.91
EPS (TTM)
$-5.83
$-6.29
$-8.25
$-10.12
$-6.70
$-3.07
$-7.01
$-3.91
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
20.2%
29.0%
19.4%
3.4%
29.7%
·
·
·
·
·
Revenue CAGR 3Y
22.8%
16.8%
17.0%
·
·
·
·
·
·
·
Revenue CAGR 5Y
20.0%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$673M
$560M
$434M
$363M
$351M
$271M
$104M
$51M
$3M
$133.0K
Net Income TTM
$-575M
$-569M
$-607M
$-707M
$-454M
$-187M
$-403M
$-198M
$-302M
$-246M
Market Cap
$2.22B
$3.89B
$3.94B
$3.25B
$5.83B
$9.25B
$2.47B
$2.21B
$2.05B
$2.90B
P/E
-3.9
-6.7
-5.8
-4.6
-12.6
-45.1
-6.1
-11.1
·
·
P/S
3.3
6.9
9.1
9.0
16.6
34.1
23.8
42.9
784.3
21801.5
P/B
-27.8
15.2
14.3
9.2
6.3
8.0
3.8
3.6
5.3
6.1
P / Tangible Book
·
117.9
61.2
22.1
7.8
9.4
·
·
·
·
P / Cash Flow
-4.8
-9.4
-8.3
-8.5
-17.2
-70.0
-7.2
-7.6
-8.1
-18.0
P / FCF
-4.7
-9.2
-7.6
-6.5
-14.2
-52.5
-6.7
-7.5
-8.0
-16.9
Earnings Yield
-25.4%
-14.9%
-17.2%
-21.8%
-8.0%
-2.2%
-16.4%
-9.0%
·
·
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
$214M
$136M
$207M
$160M
$167M
$139M
$165M
$139M
$147M
$109M
$127M
$98M
$108M
$100M
$103M
$91M
R&D Expense
$167M
$187M
$203M
$216M
$165M
$166M
$188M
$170M
$162M
$178M
$160M
$157M
$165M
$166M
$171M
$237M
SG&A Expense
$88M
$88M
$88M
$87M
$87M
$87M
$82M
$80M
$81M
$78M
$77M
$75M
$81M
$77M
$73M
$70M
Operating Income
$-75M
$-169M
$-113M
$-171M
$-108M
$-143M
$-122M
$-132M
$-116M
$-165M
$-122M
$-145M
$-148M
$-154M
$-146M
$-225M
Interest Income
$5M
$6M
$7M
$6M
$6M
$7M
$10M
$11M
$7M
$9M
$9M
$6M
$6M
$6M
$6M
$3M
Other Non-op
$1M
·
$-934.0K
$-1M
$2M
$837.0K
$-5M
$3M
$-2M
$-2M
$1M
$-699.0K
$-2M
$308.0K
$180.0K
$-1M
Pretax Income
$-91M
$-184M
$-128M
$-180M
$-114M
$-150M
$-133M
$-133M
$-131M
$-170M
$-127M
$-159M
$-159M
$-163M
$-153M
$-239M
Income Tax
$1M
$1M
$870.0K
$873.0K
$1M
$1M
$384.0K
$303.0K
$858.0K
$455.0K
$-4M
$650.0K
$732.0K
$495.0K
$-1M
$6M
Net Income
$-92M
$-185M
$-129M
$-180M
$-115M
$-151M
$-133M
$-134M
$-132M
$-171M
$-124M
$-160M
$-160M
$-164M
$-152M
$-245M
EPS (Basic)
$-0.90
$-1.84
$-1.28
$-1.81
$-1.17
$-1.57
$-1.34
$-1.40
$-1.52
$-2.03
$-1.44
$-2.23
$-2.25
$-2.33
$-2.17
$-3.50
EPS (Diluted)
$-0.90
$-1.84
$-1.28
$-1.81
$-1.17
$-1.57
$-1.34
$-1.40
$-1.52
$-2.03
$-1.44
$-2.23
$-2.25
$-2.33
$-2.17
$-3.50
Shares (Basic)
101,900,000
100,600,000
·
99,771,297
98,500,000
96,300,000
·
95,493,996
86,580,516
84,286,292
·
71,664,493
70,897,991
70,368,478
·
70,054,173
Shares (Diluted)
101,900,000
100,600,000
·
99,771,297
98,500,000
96,300,000
·
95,493,996
86,580,516
84,286,292
·
71,664,493
70,897,991
70,368,478
·
70,054,173
EBITDA
$-75M
$-161M
·
$-171M
$-108M
$-134M
·
$-132M
$-116M
$-157M
·
$-145M
$-148M
$-149M
·
$-225M
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
$125M
$175M
$421M
$203M
$176M
$127M
$174M
$151M
$481M
$112M
$214M
$73M
$102M
$86M
$133M
$392M
Receivables
$200M
$121M
$158M
$113M
$124M
$99M
$122M
$93M
$106M
$100M
·
$79M
$71M
$43M
·
$31M
Inventory
$59M
$55M
$52M
$52M
$46M
$46M
$45M
$43M
$40M
$36M
·
$32M
$28M
$27M
·
$22M
Prepaid Expense
$55M
$68M
$61M
$53M
$61M
$60M
$40M
·
·
·
·
$46M
$51M
$67M
·
$71M
Other Current Assets
·
·
·
·
·
·
·
$41M
$55M
$48M
·
·
·
·
·
·
Current Assets
$606M
$657M
$951M
$643M
$720M
$699M
$817M
$800M
$965M
$596M
·
$599M
$702M
$766M
·
$1.01B
PP&E (Net)
$235M
$239M
$244M
$250M
$256M
$261M
$266M
$272M
$279M
$285M
·
$297M
$289M
$278M
·
$235M
PP&E (Gross)
·
·
$380M
·
·
·
$378M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$136M
·
·
·
$112M
·
·
·
·
·
·
·
·
·
Goodwill
$44M
$44M
$44M
$44M
$44M
$44M
$44M
$44M
$44M
$44M
·
$44M
$44M
$44M
·
$44M
Intangibles
$172M
$174M
$176M
$173M
$175M
$177M
$178M
$165M
$166M
$165M
·
$157M
$158M
$159M
·
$158M
Other Non-current Assets
$63M
$61M
$60M
$58M
$60M
$62M
$63M
$54M
$54M
$60M
·
$28M
$26M
$22M
·
$18M
Total Assets
$1.26B
$1.30B
$1.53B
$1.19B
$1.31B
$1.31B
$1.50B
$1.54B
$1.62B
$1.31B
·
$1.24B
$1.31B
$1.38B
·
$1.62B
Accounts Payable
$39M
$42M
$31M
$41M
$34M
$47M
$39M
$36M
$60M
$41M
·
$33M
$42M
$59M
·
$24M
Accrued Liabilities
$221M
$194M
$265M
$221M
$181M
$173M
$241M
$185M
$154M
$149M
·
$179M
$168M
$144M
·
$189M
Current Liabilities
$351M
$325M
$384M
$340M
$293M
$292M
$344M
$285M
$273M
$246M
·
$254M
$244M
$218M
·
$227M
Capital Leases
·
·
$24M
$22M
$25M
$28M
$30M
·
·
·
·
·
·
·
·
·
Deferred Tax
$30M
$30M
$30M
$30M
$30M
$30M
$30M
$30M
$30M
$30M
·
$32M
$32M
$32M
·
$33M
Other Non-current Liabilities
$41M
$42M
$20M
$19M
$17M
$17M
$17M
$16M
$15M
$14M
·
$10M
$10M
$9M
·
$4M
Total Liabilities
$1.55B
$1.52B
$1.60B
$1.17B
$1.15B
$1.16B
$1.24B
$1.18B
$1.19B
$1.17B
·
$1.21B
$1.18B
$1.16B
·
$1.15B
Common Stock
$0
$0
$0
$96.0K
$96.0K
$94.0K
$0
$92.0K
$92.0K
$83.0K
·
$72.0K
$71.0K
$71.0K
·
$70.0K
Paid-in Capital
$4.52B
$4.48B
$4.45B
$4.41B
$4.37B
$4.25B
$4.21B
$4.17B
$4.12B
$3.70B
·
$3.30B
$3.24B
$3.17B
·
$3.11B
Retained Earnings
$-4.81B
$-4.72B
$-4.53B
$-4.40B
$-4.22B
$-4.11B
$-3.96B
$-3.82B
$-3.69B
$-3.56B
·
$-3.26B
$-3.10B
$-2.94B
·
$-2.63B
Treasury Stock
$10M
$10M
$8M
$8M
$8M
$8M
$4M
$4M
$3M
$3M
·
$381.0K
$381.0K
$356.0K
·
·
AOCI
$0
$0
$1M
$820.0K
$-268.0K
$-341.0K
$-1M
$896.0K
$-1M
$-431.0K
·
$-2M
$-3M
$-4M
·
$-10M
Stockholders' Equity
$-291M
$-236M
$-80M
$9M
$151M
$144M
$255M
$347M
$432M
$140M
$275M
$32M
$129M
$220M
$352M
$469M
Liabilities + Equity
$1.26B
$1.30B
$1.53B
$1.19B
$1.31B
$1.31B
$1.50B
$1.54B
$1.62B
$1.31B
·
$1.24B
$1.31B
$1.38B
·
$1.62B
Shares Outstanding
98,600,000
98,300,000
96,600,000
96,442,027
96,353,634
93,903,785
92,500,000
92,304,317
92,135,384
83,094,037
82,300,000
72,174,307
71,465,424
70,660,249
70,197,297
70,079,777
Nakit Akışı8
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
$8M
$8M
$9M
$9M
$9M
$9M
$10M
$9M
$9M
$9M
$8M
$7M
$5M
$5M
$5M
$5M
Other Non-cash
·
$-20M
·
·
·
$-24M
·
·
·
$-29M
·
·
·
$2M
·
·
Operating Cash Flow
$-97M
$-197M
$-100M
$-91M
$-108M
$-166M
$-79M
$-67M
$-77M
$-191M
$-84M
$-118M
$-116M
$-157M
$-90M
$-95M
CapEx
$1M
$1M
$938.0K
$1M
$2M
$1M
$163.0K
$2M
$2M
$3M
$1M
$4M
$14M
$25M
$27M
$26M
Investing Cash Flow
$44M
$-49M
$-72M
$117M
$71M
$120M
$103M
$-276M
$61M
$94M
$-107M
$64M
$99M
$111M
$-172M
$-162M
Financing Cash Flow
·
·
$394M
$2.0K
$84M
$157.0K
$3M
$11M
$385M
$-58.0K
$330M
$25M
$33M
$-722.0K
$2M
$492M
Net Change in Cash
$-49M
$-247M
$221M
$26M
$49M
$-45M
$24M
$-330M
$368M
$-97M
$140M
$-29M
$16M
$-46M
$-259M
$234M
Free Cash Flow
·
$-198M
·
·
·
$-168M
·
·
·
$-194M
·
·
·
$-182M
·
·
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
-35.0%
-124.3%
·
-106.8%
-64.8%
-102.6%
·
-94.6%
-79.1%
-151.9%
·
-148.0%
-136.6%
-153.3%
·
-248.1%
Net Margin
-43.0%
-136.0%
·
-112.8%
-69.0%
-108.5%
·
-95.7%
-89.5%
-156.8%
·
-162.8%
-147.6%
-163.2%
·
-270.2%
Pretax Margin
-42.5%
-135.3%
·
-112.3%
-68.5%
-107.5%
·
-95.5%
-88.9%
-156.4%
·
-162.2%
-146.9%
-162.7%
·
-263.3%
EBITDA Margin
-35.0%
-118.4%
·
-106.8%
-64.8%
-96.2%
·
-94.6%
-79.1%
-143.8%
·
-148.0%
-136.6%
-148.1%
·
-248.1%
ROA
-7.2%
-14.2%
·
-13.2%
-7.9%
-11.5%
·
-9.6%
-9.0%
-12.7%
·
-11.2%
-12.2%
-11.8%
·
-15.8%
ROE
131.7%
403.2%
·
-101.4%
-39.4%
-106.2%
·
-70.5%
-46.9%
-94.6%
·
-63.8%
-39.6%
-32.2%
·
-34.9%
ROIC
26.1%
72.0%
·
-1874.9%
-71.9%
-100.0%
·
-38.1%
-27.1%
-118.2%
·
-459.4%
-115.2%
-70.1%
·
-49.3%
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.7
2.0
·
1.9
2.5
2.4
·
2.8
3.5
2.4
·
2.4
2.9
3.5
·
4.5
Quick Ratio
0.9
0.9
·
0.9
1.0
0.8
·
0.9
2.1
0.9
·
0.6
0.7
0.6
·
1.9
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
0.2
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
1.3
1.2
·
1.6
1.4
1.4
·
1.6
1.7
1.5
·
1.8
2.0
2.8
·
3.2
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
$-2.95
$-2.40
·
$0.10
$1.57
$1.54
·
$3.76
$4.69
$1.69
·
$0.44
$1.81
$3.12
·
$6.69
Revenue / Share
$2.10
$1.35
·
$1.60
$1.69
$1.45
·
$1.46
$1.70
$1.29
·
$1.37
$1.53
$1.43
·
$1.29
Cash Flow / Share
·
$-1.96
·
·
·
$-1.73
·
·
·
$-2.26
·
·
·
$-2.23
·
·
Cash / Share
$1.27
$1.78
·
$2.10
$1.83
$1.35
·
$1.63
$5.22
$1.35
·
$1.01
$1.43
$1.21
·
$5.59
EPS (TTM)
$-5.83
$-6.10
·
$-5.89
$-5.48
$-5.83
·
$-6.39
$-7.22
$-7.95
·
$-8.98
$-10.25
$-10.26
·
$-9.74
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
$717M
$670M
·
$631M
$610M
$590M
·
$522M
$481M
$442M
·
$410M
$403M
$384M
·
$343M
Net Income TTM
$-586M
$-609M
·
$-580M
$-533M
$-549M
·
$-559M
$-585M
$-614M
·
$-635M
$-721M
$-719M
·
$-678M
Market Cap
$3.29B
$2.06B
·
$2.90B
$3.50B
$3.40B
·
$5.13B
$3.79B
$3.88B
·
$2.57B
$3.30B
$2.83B
·
$2.90B
P/E
-5.7
-3.4
·
-5.1
-6.6
-6.2
·
-8.7
-5.7
-5.9
·
-4.0
-4.5
-3.9
·
-4.3
P/S
4.6
3.1
·
4.6
5.7
5.8
·
9.8
7.9
8.8
·
6.3
8.2
7.4
·
8.5
P/B
-11.3
-8.7
·
316.7
23.2
23.6
·
14.8
8.8
27.7
·
81.1
25.5
12.9
·
6.2
P / Tangible Book
·
·
·
·
·
·
·
37.3
17.1
·
·
·
·
167.6
·
10.9
P / Cash Flow
·
-10.5
·
·
·
-20.4
·
·
·
-20.3
·
·
·
-18.1
·
·
Earnings Yield
-17.5%
-29.1%
·
-19.6%
-15.1%
-16.1%
·
-11.5%
-17.6%
-17.0%
·
-25.2%
-22.2%
-25.6%
·
-23.5%
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
$673M
$560M
$434M
$363M
$351M
Faaliyet Kâr Marjı %
-79.5%
-95.7%
-131.1%
-178.6%
-108.6%
Net Gelir
$-575M
$-569M
$-607M
$-707M
$-454M
Seyreltilmiş Hisse Başı Kâr
$-5.83
$-6.29
$-8.25
$-10.12
$-6.70
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
2.5
2.4
2.6
3.4
4.7
Cari Oran
1.5
0.9
1.0
0.7
1.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-472M
$-422M
$-519M
$-497M
$-412M
Kurumsal Sahipler (13F)
344 dosya
· $3.8B 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.
Sahipler344
Tutulan Değer$3.8B
Yeni pozisyonlar63
Çıkan pozisyonlar37
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
63 (-2 önceki Ç'ye göre)
37 (-8 önceki Ç'ye göre)
120 (-9 önceki Ç'ye göre)
100 (+13 önceki Ç'ye göre)
+10.3M
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
· 15 yöneticiler · 11 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
37 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.