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
RCAT
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
9.7%5Y ort. ≈8.7%
≈8.7%
·
·
Faaliyet Kâr Marjı (TTM)
-150.2%
·
·
·
EBITDA Margin (FAVÖK Marjı)
-157.9%
·
·
·
Vergi Öncesi Kar Marjı (TTM)
-135.6%
·
·
·
Net Kâr Marjı (TTM)
-136.3%5Y ort. ≈-191.7%
≈-191.7%
·
·
ROA (TTM)
-30.0%5Y ort. ≈-37.3%
≈-37.3%
·
·
ROE (TTM)
-34.4%5Y ort. ≈-39.0%
≈-39.0%
·
·
ROIC
-27.2%
·
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
RCAT
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.05Y ort. ≈0.0
≈0.0
·
·
Cari Oran (MRQ)
14.95Y ort. ≈9.6
≈9.6
·
·
Quick Ratio (Cari Oran)
13.15Y ort. ≈4.4
≈4.4
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
RCAT
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
286.0%5Y ort. ≈95.5%
≈95.5%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
106.6%5Y ort. ≈94.9%
≈94.9%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
52.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
RCAT
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.73
·
·
·
Revenue / Share (Hisse Başına Gelir)
$0.41
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.90
·
·
·
Cash / Share (Hisse Başına Nakit)
$1.405Y ort. ≈$0.40
≈$0.40
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
RCAT
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.25Y ort. ≈0.2
≈0.2
·
·
Inventory Turnover (Stok Devir Hızı)
2.25Y ort. ≈1.9
≈1.9
·
·
Receivables Turnover (Alacak Devir Hızı)
3.15Y ort. ≈10.3
≈10.3
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$166.9K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-63.8%
Sonraki RaporKas 11, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$-0.26
$-0.21
-21.4%
31 Mart 2026
$-0.22
$-0.13
-71.5%
31 Aralık 2025
$-0.17
$-0.15
-11.1%
30 Eylül 2025
$-0.19
$-0.10
-86.3%
30 Haziran 2025
$-0.15
$-0.12
-27.9%
31 Mart 2025
$-0.27
$-0.11
-152.1%
30 Haziran 2024
$-0.09
$-0.05
-76.5%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$41M
·
$5M
$6M
$5M
$403.9K
·
$105.1K
·
$203.6K
$59.4K
Cost of Revenue
$39M
·
$5M
$6M
$4M
$325.4K
·
·
$280
·
$49.8K
Gross Profit
$1M
·
$-834.3K
$925.5K
$1M
$78.6K
·
$-246.7K
·
$203.6K
$9.6K
R&D Expense
$18M
·
$6M
$3M
$516.1K
$489.0K
$366.6K
·
·
$860.5K
·
SG&A Expense
$37M
·
$12M
$6M
$1M
$949.6K
$384.7K
·
·
·
·
Operating Expenses
$68M
·
$25M
$14M
$6M
$2M
$751.3K
$2M
$1M
$2M
$248.7K
Operating Income
$-67M
·
$-26M
·
·
$-2M
$-751.3K
$-2M
$-1M
$-1M
$-239.0K
Interest Expense
·
·
$122.0K
$147.7K
$1M
$29.2K
·
·
·
·
$104.8K
Interest Income
·
·
·
·
·
·
·
$10.6K
·
$3
·
Other Non-op
$487.0K
·
$-1M
$1M
$-8M
$28.0K
·
$-1M
$4M
$-2M
$-3M
Pretax Income
$-72M
·
·
·
·
·
·
·
·
·
·
Income Tax
$443.0K
·
·
·
·
·
·
·
·
·
$0
Net Income
$-72M
·
$-28M
$-12M
$-13M
$-2M
$-751.3K
$-3M
$1M
$-3M
$-4M
EPS (Basic)
$-0.73
·
·
·
·
·
·
$-0.02
$0.06
$-0.12
$-0.16
EPS (Diluted)
$-0.73
·
·
·
·
·
·
$-0.02
$0.04
$-0.12
$-0.15
Shares (Basic)
98,957,000
·
·
·
·
·
·
196,802,751
46,421,363
41,981,212
21,901,314
Shares (Diluted)
98,957,000
·
·
·
·
·
·
196,802,751
69,720,326
41,981,212
21,901,314
EBITDA
$-64M
·
·
·
·
$-2M
·
$-2M
·
·
$-239.0K
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$168M
$9M
$3M
$4M
$277.3K
$236.7K
$503.4K
$5.8K
$559.2K
$225.4K
$3.2K
Receivables
$26M
$489.0K
$719.9K
$495.5K
$321.7K
·
·
$938
·
·
$624
Inventory
$23M
$13M
$9M
$4M
$362.1K
$78.7K
·
·
·
·
·
Prepaid Expense
$3M
$3M
$359.5K
$2M
$478.9K
·
·
·
·
·
·
Other Current Assets
·
·
$1M
$2M
$678.9K
$3.0K
$100.0K
·
·
·
·
Current Assets
$227M
$26M
$32M
$56M
$2M
$318.3K
$603.4K
$170.7K
$690.5K
$499.8K
$7.3K
PP&E (Net)
$8M
$2M
$3M
$511.7K
·
·
·
$91.7K
·
$38.7K
$21.8K
PP&E (Gross)
·
$2M
$1M
$509.4K
·
·
·
$192.3K
·
$63.0K
$28.9K
Accum. Depreciation
$1M
$2M
$342.7K
$189.8K
·
·
·
$45.6K
·
$24.3K
$7.1K
Goodwill
$18M
$18M
$17M
$25M
$8M
$2M
·
·
·
·
$0
Intangibles
$7M
$8M
$7M
$3M
$2M
$20.0K
·
·
·
·
$100.0K
Other Non-current Assets
$1M
$310.0K
$303.2K
$57.0K
$3.9K
$3.9K
·
·
·
·
·
Total Assets
$274M
$56M
$61M
$85M
$12M
$3M
$603.4K
$262.4K
$750.2K
$583.4K
$129.0K
Accounts Payable
$4M
$2M
$1M
$1M
$541.9K
$249.1K
$20.9K
$139.0K
$144.7K
$34.5K
$59.2K
Accrued Liabilities
$5M
$1M
$409.4K
$1M
$614.0K
$89.3K
$15.1K
$495.0K
$290.5K
·
·
Short-term Debt
$350.0K
$350.0K
$922.1K
$956.9K
$269.0K
$118.8K
·
$75.0K
·
·
$110.9K
Current Liabilities
$15M
$4M
$4M
$5M
$5M
$829.3K
$790.7K
$3M
$2M
$34.5K
$312.7K
Capital Leases
$13M
$1M
$1M
$749.8K
·
·
·
·
·
·
·
Deferred Tax
$443.0K
$0
·
·
·
·
·
·
·
·
·
Total Liabilities
$28M
$5M
·
·
·
·
$790.7K
$3M
$3M
$4M
$312.7K
Total Debt
$350.0K
·
$1M
$2M
·
$118.8K
·
$75.0K
·
·
$110.9K
Common Stock
$120.0K
$85.0K
$54.6K
$53.7K
$29.4K
$20.0K
$179
$235.5K
$47.3K
$44.5K
$22.8K
Paid-in Capital
$443M
$175M
$113M
$107M
$21M
$4M
$784.4K
$3M
$-666.1K
$-2M
$25M
Retained Earnings
$-197M
$-125M
$-57M
$-27M
$-16M
$-3M
$-971.8K
$-5M
$-3M
$-4M
$-25M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
$0
AOCI
·
·
$-861.1K
$-1M
·
·
·
·
·
·
·
Stockholders' Equity
$246M
$50M
$55M
$79M
$5M
$2M
$-187.3K
$-3M
$-3M
$-4M
$-242.6K
Liabilities + Equity
$274M
$56M
$61M
$85M
$12M
$3M
$603.4K
$262.4K
$750.2K
$583.4K
$129.0K
Shares Outstanding
120,070,000
85,215,136
54,568,065
53,748,735
29,431,264
20,011,091
179,292
235,460,470
47,269,804
44,520,065
22,787,964
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$2M
·
·
·
·
·
·
·
$12.6K
$12.3K
·
Stock-based Comp
·
·
$4M
$3M
$3M
$269.9K
·
·
·
·
$0
Deferred Tax
$443.0K
·
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$2M
·
$654.5K
$224.6K
$36.8K
·
·
·
·
·
·
Other Non-cash
$-20M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-89M
·
$-24M
$-16M
$-1M
$-811.6K
$-753.4K
$-943.6K
$-1M
$-2M
$-112.5K
CapEx
$7M
·
$2M
$363.7K
·
·
·
$974.3K
·
$8.7K
$0
Investing Cash Flow
·
·
$30M
$-47M
$-48.4K
$46.3K
·
$-849.8K
$86.4K
$-8.3K
$0
Debt Issued
·
·
·
·
·
·
·
·
·
·
$79.0K
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
$79.0K
Stock Issued
$249M
·
·
$70M
·
·
·
·
·
·
·
Net Stock Activity
$249M
·
·
$70M
·
·
·
·
·
·
·
Financing Cash Flow
·
·
$-1M
$66M
$1M
$498.5K
$686.5K
$1M
$2M
$2M
$118.3K
Net Change in Cash
·
·
$-824.5K
$4M
$40.7K
$-266.8K
$-66.9K
$-553.5K
$333.9K
$222.2K
·
Taxes Paid
$0
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-96M
·
$-32M
$-16M
·
·
·
$-2M
·
·
$-112.5K
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
3.1%
·
-3.4%
14.4%
·
19.4%
·
-234.7%
·
·
16.2%
Operating Margin
-163.5%
·
·
·
·
-410.7%
·
-1979.0%
·
·
-402.4%
Net Margin
-177.0%
·
-273.3%
-181.8%
·
-396.6%
·
-2514.3%
·
·
-5972.0%
Pretax Margin
-175.9%
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-157.9%
·
·
·
·
-410.7%
·
-1979.0%
·
·
-402.4%
ROA
-43.8%
·
-37.3%
-24.2%
·
-93.9%
·
-522.1%
·
·
-416.7%
ROE
-42.2%
·
-45.3%
-14.5%
·
-95.0%
·
235.2%
·
·
-656.1%
ROIC
-27.2%
·
·
·
·
·
·
·
·
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
15.3
·
6.8
10.2
·
0.4
·
0.1
·
·
0.0
Quick Ratio
13.1
·
0.8
0.8
·
0.3
·
0.0
·
·
0.0
Debt / Equity
0.0
·
0.0
0.0
·
0.1
·
-0.0
·
·
-0.6
LT Debt / Equity
·
·
0.0
0.0
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
-2.3
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.2
·
0.1
0.1
·
0.2
·
0.2
·
·
0.1
Inventory Turnover
2.2
·
1.3
2.6
·
8.3
·
·
·
·
·
Receivables Turnover
3.1
·
15.5
15.7
·
·
·
224.2
·
·
95.2
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$2.05
·
$1.00
$1.45
·
$0.08
·
$-0.01
·
·
$-0.01
Revenue / Share
$0.41
·
·
·
·
·
·
$0.00
·
·
$0.00
Cash Flow / Share
$-0.90
·
·
·
·
·
·
$-0.00
·
·
$-0.01
Cash / Share
$1.40
·
$0.06
$0.08
·
$0.01
·
$0.00
·
·
$0.00
EPS (TTM)
$-0.73
·
$-0.01
$-0.01
$-0.01
$-0.01
·
$-0.02
$0.04
$-0.12
$-0.15
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
·
·
-28.1%
28.6%
1137.7%
·
·
·
·
·
·
Revenue CAGR 3Y
106.6%
·
125.3%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
52.1%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$41M
·
$5M
$6M
$5M
$403.9K
·
$105.1K
$59.4K
$203.6K
$59.4K
Net Income TTM
$-72M
·
$-28M
$-12M
$-13M
$-2M
·
$-3M
$1M
$-3M
$-4M
Market Cap
$952M
·
$48M
$109M
·
$30M
·
$565M
·
·
$5.47B
Enterprise Value
$785M
·
$46M
$107M
·
$30M
·
$565M
·
·
$5.47B
P/E
-10.9
·
-88.5
-203.0
-404.0
-150.0
·
-120.0
870.0
-8480.0
-1600.0
P/S
23.4
·
10.5
17.0
·
74.3
·
5375.3
·
·
92066.4
P/B
3.9
·
0.9
1.4
·
19.6
·
-225.4
·
·
-29770.5
P / Tangible Book
4.3
·
1.6
2.1
·
·
·
·
·
·
·
P / Cash Flow
-10.7
·
-1.7
-6.8
·
-37.0
·
-598.9
·
·
-48595.7
P / FCF
-9.9
·
-1.5
-6.7
·
·
·
-294.6
·
·
-48595.7
EV / EBITDA
-12.2
·
·
·
·
-18.0
·
-271.6
·
·
-22880.1
EV / FCF
-8.2
·
-1.5
-6.5
·
·
·
-294.7
·
·
-48596.7
EV / Revenue
19.3
·
10.0
16.6
·
74.0
·
5376.0
·
·
92068.1
Earnings Yield
-9.2%
·
-1.1%
-0.49%
-0.25%
-0.67%
·
-0.83%
0.11%
-0.01%
-0.06%
Gelir Tablosu17
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q4 2024
Q1 2024
Q4 2023
Revenue
$20M
$15M
$26M
$10M
$3M
$2M
$1M
$6M
$4M
$7M
$1M
Cost of Revenue
$17M
$14M
$25M
$9M
$3M
$2M
$2M
$6M
$825.9K
$5M
$2M
Gross Profit
$3M
$2M
$1M
$637.5K
$375.0K
$-850.0K
$-392.0K
$267.8K
$3M
$1M
$-943.4K
R&D Expense
$14M
$8M
$5M
$6M
$4M
$3M
$2M
$289.0K
$1M
$3M
$3M
SG&A Expense
$21M
$17M
$17M
$9M
$6M
$5M
$4M
$3M
$1M
$3M
$8M
Operating Expenses
$42M
$29M
$25M
$18M
$13M
$12M
$8M
$6M
$2M
$7M
$9M
Operating Income
$-39M
$-27M
$-24M
$-18M
$-13M
$-12M
$-8M
$-5M
$562.1K
$-6M
$-11M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$25.2K
Other Non-op
$1M
$754.0K
$9M
$441.8K
$0
$-11M
$33.6K
$207.2K
$-675.8K
$491.0K
$-1M
Pretax Income
$-35M
$-27M
$-20M
$-15M
$-13M
$-23M
$-12M
·
$4M
·
·
Income Tax
$23.0K
$5.0K
$-251.6K
$694.6K
$0
$0
$0
·
$0
·
·
Net Income
$-35M
$-27M
$-20M
$-16M
$-13M
$-23M
$-12M
$-8M
$3M
$-7M
$-12M
EPS (Basic)
$-0.26
$-0.22
$-0.15
$-0.16
$-0.15
$-0.27
$-0.16
$-0.11
$-0.04
$-0.09
·
EPS (Diluted)
$-0.26
$-0.22
$-0.15
$-0.16
$-0.15
$-0.27
$-0.16
$-0.11
$-0.04
$-0.09
·
Shares (Basic)
136,888,000
120,846,000
·
99,581,172
91,295,000
85,506,000
75,743,971
74,247,575
·
74,204,622
·
Shares (Diluted)
136,888,000
120,846,000
·
99,581,172
91,295,000
85,506,000
75,743,971
74,247,575
·
74,204,622
·
EBITDA
$-39M
$-26M
·
$-18M
$-13M
$-12M
·
·
·
·
·
Bilanço29
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q4 2024
Q1 2024
Q4 2023
Cash & Equivalents
$326M
$132M
$168M
$206M
$66M
$8M
·
·
·
·
$3M
Receivables
$10M
$11M
$26M
$6M
$1M
$2M
·
·
·
·
$719.9K
Inventory
$73M
$51M
$23M
$23M
$16M
$14M
·
·
·
·
$9M
Prepaid Expense
$5M
$4M
$3M
$6M
·
·
·
·
·
·
$359.5K
Other Current Assets
·
·
·
·
·
·
·
·
·
·
$1M
Current Assets
$425M
$210M
$227M
$249M
$92M
$29M
·
·
·
·
$32M
PP&E (Net)
$19M
$14M
$8M
$3M
$2M
$2M
·
·
·
·
$3M
PP&E (Gross)
·
·
·
·
$2M
$2M
·
·
·
·
$1M
Accum. Depreciation
$3M
$2M
$1M
$2M
$2M
$2M
·
·
·
·
$342.7K
Goodwill
$45M
$32M
$18M
$18M
$18M
$18M
·
·
·
·
$17M
Intangibles
$22M
$12M
$7M
$7M
$8M
$8M
·
·
·
·
$7M
Other Non-current Assets
$3M
$1M
$1M
$1M
$363.1K
$363.1K
·
·
·
·
$303.2K
Total Assets
$527M
$282M
$274M
$286M
$121M
$60M
·
·
·
·
$61M
Accounts Payable
$13M
$9M
$4M
$3M
$1M
$2M
·
·
·
·
$1M
Accrued Liabilities
$8M
$6M
$5M
$6M
$2M
$1M
·
·
·
·
$409.4K
Short-term Debt
$892.0K
$350.0K
$350.0K
$350.0K
$350.0K
$350.0K
·
·
·
·
$922.1K
Current Liabilities
$29M
$19M
$15M
$24M
$24M
$29M
·
·
·
·
$4M
Capital Leases
$13M
$12M
$13M
$8M
$2M
$2M
·
·
·
·
$1M
Deferred Tax
$3M
$443.0K
$443.0K
$694.6K
·
·
·
·
·
·
·
Total Liabilities
$56M
$43M
$28M
$33M
$26M
$31M
·
·
·
·
·
Long-term Debt
$892.0K
$350.0K
·
·
·
·
·
·
·
·
·
Total Debt
$892.0K
$350.0K
·
$350.0K
$350.0K
$350.0K
·
·
·
·
·
Common Stock
$153.0K
$122.0K
$120.0K
$118.2K
$98.5K
$85.6K
·
·
·
·
$54.6K
Paid-in Capital
$730M
$462M
$443M
$430M
$257M
$177M
·
·
·
·
$113M
Retained Earnings
$-259M
$-223M
$-197M
$-177M
$-161M
$-148M
·
·
·
·
$-57M
AOCI
·
·
·
·
·
·
·
·
·
·
$-861.1K
Stockholders' Equity
$471M
$239M
$246M
$253M
$96M
$29M
·
·
$44M
·
$55M
Liabilities + Equity
$527M
$282M
$274M
$286M
$121M
$60M
·
·
·
·
$61M
Shares Outstanding
152,690,611
121,840,899
120,070,000
118,162,270
98,510,343
85,647,618
·
·
74,289,000
·
54,568,065
Nakit Akışı13
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q4 2024
Q1 2024
Q4 2023
D&A
$1M
$812.0K
·
·
$522.0K
$588.0K
·
·
·
·
·
Stock-based Comp
$5M
$5M
·
$4M
$2M
$2M
·
·
·
·
·
Deferred Tax
·
·
$-251.6K
·
·
·
·
·
$0
·
·
Amort. of Intangibles
$600.0K
$400.0K
$341.7K
$803.6K
$604.6K
$400.0K
$136.4K
$176.4K
$328.9K
$208.5K
$217.4K
Other Non-cash
·
$-11M
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-47M
$-32M
$-36M
$-40M
$-26M
$-16M
$-3M
$356.6K
$-3M
$-4M
$-8M
CapEx
$6M
$7M
$5M
$1M
$479.7K
$273.0K
$9.8K
$82.0K
$109.3K
$76.0K
$714.3K
Investing Cash Flow
$-6M
$-7M
·
·
$-307.0K
$-273.0K
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
$804.4K
·
·
Financing Cash Flow
$247M
$3M
·
·
$71M
$15M
·
·
·
·
·
Net Change in Cash
$194M
$-36M
·
·
·
$-1M
·
·
·
·
$-632.9K
Taxes Paid
$0
$0
$0
$0
$0
$0
·
·
$0
·
·
Free Cash Flow
·
$-39M
·
·
·
$-16M
·
·
·
·
·
Kârlılık8
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q4 2024
Q1 2024
Q4 2023
Gross Margin
16.2%
12.7%
·
6.6%
11.7%
-52.2%
·
·
·
·
·
Operating Margin
-191.4%
-176.5%
·
-181.7%
-392.9%
-765.7%
·
·
·
·
·
Net Margin
-174.6%
-171.6%
·
-166.0%
-412.6%
-1418.9%
·
·
·
·
·
Pretax Margin
-174.5%
-171.6%
·
-158.8%
·
·
·
·
·
·
·
EBITDA Margin
-191.4%
-171.2%
·
-181.7%
-392.9%
-765.7%
·
·
·
·
·
ROA
-10.9%
-15.6%
·
-9.4%
-15.4%
-47.4%
·
·
·
·
·
ROE
-12.4%
-19.8%
·
-10.6%
-21.7%
-75.4%
·
·
·
·
·
ROIC
-8.2%
-11.4%
·
-7.2%
·
·
·
·
·
·
·
Likidite ve Solventlik3
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q4 2024
Q1 2024
Q4 2023
Current Ratio
14.9
11.0
·
10.4
3.8
1.0
·
·
·
·
·
Quick Ratio
11.7
7.5
·
8.9
2.8
0.3
·
·
·
·
·
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
·
·
·
·
Verimlilik3
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q4 2024
Q1 2024
Q4 2023
Asset Turnover
0.1
0.1
·
0.1
0.0
0.0
·
·
·
·
·
Inventory Turnover
0.4
0.4
·
0.6
0.2
0.2
·
·
·
·
·
Receivables Turnover
3.8
2.6
·
1.7
3.0
1.5
·
·
·
·
·
Hisse Başına5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q4 2024
Q1 2024
Q4 2023
Book Value / Share
$3.09
$1.96
·
$2.14
$0.97
$0.34
·
·
·
·
·
Revenue / Share
$0.15
$0.13
·
$0.10
$0.04
$0.02
·
·
·
·
·
Cash Flow / Share
·
$-0.26
·
·
·
$-0.19
·
·
·
·
·
Cash / Share
$2.13
$1.08
·
$1.75
$0.67
$0.09
·
·
·
·
·
EPS (TTM)
$-0.79
$-0.68
·
·
·
·
·
·
·
·
·
Değerleme (TTM)11
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q4 2024
Q1 2024
Q4 2023
Revenue TTM
$72M
$55M
·
·
$8M
·
·
·
·
·
·
Net Income TTM
$-97M
$-76M
·
·
$-62M
·
·
·
·
·
·
Market Cap
$1.63B
$1.59B
·
$1.22B
$717M
$504M
·
·
·
·
·
Enterprise Value
$1.30B
$1.46B
·
$1.02B
$652M
$496M
·
·
·
·
·
P/E
-13.5
-19.2
·
·
·
·
·
·
·
·
·
P/S
22.7
29.2
·
·
93.4
·
·
·
·
·
·
P/B
3.5
6.7
·
4.8
7.5
17.4
·
·
·
·
·
P / Tangible Book
4.0
8.2
·
5.4
10.2
157.7
·
·
·
·
·
P / Cash Flow
·
-49.9
·
·
·
-31.7
·
·
·
·
·
EV / Revenue
18.2
26.8
·
·
84.9
·
·
·
·
·
·
Earnings Yield
-7.4%
-5.2%
·
·
·
·
·
·
·
·
·
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
2024-04-30
2023-04-30
2022-04-30
Gelir
$41M
·
$18M
$5M
$6M
Brüt Kâr Marjı %
3.1%
·
20.6%
-3.4%
14.4%
Faaliyet Kâr Marjı %
-163.5%
·
-120.7%
·
·
Net Gelir
$-72M
·
$-24M
$-28M
$-12M
Seyreltilmiş Hisse Başı Kâr
$-0.73
·
$-0.40
·
·
Metrik
2025-12-31
2024-12-31
2024-04-30
2023-04-30
2022-04-30
Borç / Öz Sermaye
0.0
·
0.0
0.0
0.0
Cari Oran
15.3
·
6.1
6.8
10.2
Cari Oran
13.1
·
2.9
0.8
0.8
Metrik
2025-12-31
2024-12-31
2024-04-30
2023-04-30
2022-04-30
Serbest Nakit Akışı
$-96M
·
$-18M
$-32M
$-16M
Kurumsal Sahipler (13F)
321 dosya
· $1.1B 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.
Sahipler321
Tutulan Değer$1.1B
Yeni pozisyonlar78
Çıkan pozisyonlar48
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
78 (-35 önceki Ç'ye göre)
48 (+8 önceki Ç'ye göre)
130 (+26 önceki Ç'ye göre)
54 (+3 önceki Ç'ye göre)
+23.8M
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.
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
26 içeriden öğrenenler
· 14 yöneticiler · 15 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
20 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.