Price / Tangible Book (Fiyat / Maddi Defter Değeri)
4.95Y ort. ≈3.3
≈3.3
·
·
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
RCUS
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-415.4%5Y ort. ≈-162.1%
≈-162.1%
12.5%
Zayıf
EBITDA Margin (FAVÖK Marjı)
-156.3%5Y ort. ≈-162.1%
≈-162.1%
12.5%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-393.2%5Y ort. ≈-146.5%
≈-146.5%
25.8%
Zayıf
Net Kâr Marjı (TTM)
-393.2%5Y ort. ≈-147.9%
≈-147.9%
10.9%
Zayıf
ROA (TTM)
-46.0%5Y ort. ≈-19.0%
≈-19.0%
-6.2%
Zayıf
ROE (TTM)
-90.8%5Y ort. ≈-41.6%
≈-41.6%
-7.0%
Zayıf
ROIC
-61.2%5Y ort. ≈-48.2%
≈-48.2%
-20.6%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
RCUS
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
3.85Y ort. ≈5.3
≈5.3
4.6
Düşük likidite
Quick Ratio (Cari Oran)
1.05Y ort. ≈0.9
≈0.9
4.4
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
RCUS
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-4.3%5Y ort. ≈88.2%
≈88.2%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
30.2%5Y ort. ≈10.8%
≈10.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
25.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
RCUS
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-3.295Y ort. ≈$-2.72
≈$-2.72
·
·
Revenue / Share (Hisse Başına Gelir)
$2.305Y ort. ≈$2.70
≈$2.70
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-4.495Y ort. ≈$-1.58
≈$-1.58
·
·
Cash / Share (Hisse Başına Nakit)
$1.775Y ort. ≈$2.00
≈$2.00
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
RCUS
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.25Y ort. ≈0.2
≈0.2
0.2
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$411.0K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz19.8%
Sonraki RaporEki 26, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 12, 2026
$-0.72
$-0.92
21.4%
31 Mart 2026
May 12, 2026
$-1.02
$-0.89
-14.0%
31 Aralık 2025
$-0.89
$-1.05
15.0%
30 Eylül 2025
$-1.27
$-1.34
5.0%
30 Haziran 2025
$0.00
$-1.15
100.0%
31 Mart 2025
$-1.14
$-1.05
-8.4%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$247M
$258M
$117M
$112M
$383M
$78M
$15M
$8M
$1M
R&D Expense
$523M
$448M
$340M
$288M
$257M
$159M
$78M
$50M
$47M
SG&A Expense
$110M
$120M
$117M
$104M
$72M
$43M
$25M
$14M
$8M
Operating Expenses
$633M
$588M
$457M
$392M
$329M
$202M
$104M
$63M
$55M
Operating Income
$-386M
$-330M
$-340M
$-280M
$54M
$-124M
$-89M
$-55M
$-53M
Other Non-op
$33M
$48M
$39M
$14M
$1M
$1M
$4M
$5M
$359.0K
Pretax Income
$-353M
$-282M
$-301M
$-266M
$55M
$-123M
$-85M
·
·
Income Tax
$0
$1M
$6M
$1M
$2M
·
·
·
·
Net Income
$-353M
$-283M
$-307M
$-267M
$53M
$-123M
$-85M
$-50M
$-53M
EPS (Basic)
$-3.29
$-3.14
$-4.15
$-3.71
$0.76
$-2.24
$-1.93
·
·
EPS (Diluted)
$-3.29
$-3.14
$-4.15
$-3.71
$0.71
$-2.24
$-1.93
·
·
Shares (Basic)
107,400,000
90,100,000
74,000,000
72,000,000
69,300,000
54,800,000
43,825,991
36,357,336
3,885,508
Shares (Diluted)
107,400,000
90,100,000
74,000,000
72,000,000
74,000,000
54,800,000
43,825,991
·
·
EBITDA
$-386M
$-330M
$-340M
$-280M
$54M
$-124M
$-89M
$-55M
·
Bilanço23
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$222M
$150M
$127M
$206M
$148M
$173M
$58M
$71M
$98M
Short-term Investments
·
·
·
·
·
$555M
$130M
$185M
$77M
Prepaid Expense
$15M
$18M
$34M
$19M
$18M
$5M
$4M
$2M
$1M
Current Assets
$1.01B
$1.02B
$831M
$1.07B
$1.26B
$736M
$193M
$259M
$177M
PP&E (Net)
$40M
$47M
$51M
$35M
$32M
$11M
$9M
$11M
$11M
PP&E (Gross)
$90M
$88M
$82M
$58M
$50M
$25M
$21M
$19M
$15M
Accum. Depreciation
$50M
$41M
$31M
$23M
$18M
$14M
$11M
$8M
$4M
Other Non-current Assets
$63M
$73M
$106M
$114M
$116M
$6M
$872.0K
$284.0K
$2M
Total Assets
$1.14B
$1.15B
$1.09B
$1.34B
$1.59B
$772M
$203M
$275M
$190M
Accounts Payable
$42M
$18M
$17M
$20M
$10M
$16M
$5M
$3M
$4M
Accrued Liabilities
·
·
·
·
$24M
$10M
$5M
$6M
$3M
Current Liabilities
$231M
$226M
$184M
$193M
$166M
$122M
$23M
$17M
$13M
Capital Leases
$86M
$99M
$110M
$117M
$117M
$15M
·
·
·
Other Non-current Liabilities
$135M
$157M
$142M
$140M
$122M
$543.0K
$806.0K
$2M
$565.0K
Total Liabilities
·
·
·
·
$750M
$270M
$39M
$40M
$37M
Long-term Debt
$99M
$48M
$0
·
·
·
·
·
·
Common Stock
$2.12B
$1.62B
$1.31B
$1.21B
$1.12B
$6.0K
$4.0K
$4.0K
·
Paid-in Capital
·
·
·
·
$1.12B
$830M
$369M
$358M
$948.0K
Retained Earnings
$-1.49B
$-1.13B
$-849M
$-542M
$-275M
$-328M
$-205M
$-123M
$-73M
AOCI
$0
·
$0
$-7M
$-1M
$44.0K
$64.0K
$-107.0K
$-42.0K
Stockholders' Equity
$631M
$485M
$462M
$657M
$842M
$502M
$164M
$235M
$-72M
Liabilities + Equity
$1.14B
$1.15B
$1.09B
$1.34B
$1.59B
$772M
$203M
$275M
$190M
Shares Outstanding
125,300,000
92,200,000
75,500,000
72,900,000
70,800,000
63,700,000
44,200,000
43,610,823
3,278,129
Nakit Akışı12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$10M
$10M
$8M
$6M
$4M
$3M
$4M
$4M
$3M
Stock-based Comp
$60M
$76M
$73M
$65M
$55M
$22M
$9M
$4M
$495.0K
Operating Cash Flow
$-482M
$-170M
$-306M
$438M
$-256M
$111M
$-73M
$-43M
$-25M
CapEx
$2M
$6M
$24M
$6M
$26M
$3M
$2M
$4M
$6M
Investing Cash Flow
$66M
$-84M
$194M
$-413M
$-4M
$-434M
$59M
$-113M
$-49M
Stock Issued
$429M
$228M
$25M
$0
$220M
$434M
$1M
$4M
·
Stock Repurchased
·
·
·
·
·
·
$94.0K
$0
·
Net Stock Activity
$429M
$228M
$25M
·
$220M
$434M
$1M
·
·
Financing Cash Flow
$488M
$277M
$33M
$33M
$237M
$439M
$1M
$129M
$107M
Net Change in Cash
$72M
$23M
$-79M
$58M
$-23M
$116M
$-13M
$-27M
$33M
Taxes Paid
$0
$0
$5M
·
·
·
·
·
·
Free Cash Flow
$-484M
$-176M
$-330M
$432M
$-282M
$108M
$-75M
$-47M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
-156.3%
-127.9%
-290.6%
-250.0%
14.2%
·
-591.4%
-656.8%
·
Net Margin
-142.9%
-109.7%
-262.4%
-238.4%
13.8%
·
-564.7%
-593.7%
·
Pretax Margin
-142.9%
-109.3%
-257.3%
-237.5%
14.3%
·
·
·
·
EBITDA Margin
-156.3%
-127.9%
-290.6%
-250.0%
14.2%
·
-591.4%
-656.8%
·
ROA
-30.8%
-25.2%
-25.2%
-18.2%
4.5%
-25.2%
-35.4%
-21.3%
·
ROE
-59.8%
-53.9%
-62.5%
-39.4%
7.6%
-23.5%
-49.7%
-20.7%
·
ROIC
-61.2%
-68.3%
-75.1%
-42.8%
6.2%
·
·
·
·
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
4.4
4.5
4.5
5.5
7.6
6.0
8.5
15.3
·
Quick Ratio
1.0
0.7
0.7
1.1
0.9
6.0
8.3
15.1
·
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.2
0.2
0.1
0.1
0.3
·
0.1
0.0
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$5.04
$5.26
$6.12
$9.01
$11.89
$7.71
$3.57
$5.28
·
Revenue / Share
$2.30
$2.86
$1.58
$1.56
$5.18
·
·
·
·
Cash Flow / Share
$-4.49
$-1.89
$-4.14
$6.08
$-3.46
·
·
·
·
Cash / Share
$1.77
$1.63
$1.68
$2.83
$2.09
$2.66
$1.26
$1.60
·
EPS (TTM)
$-3.29
$-3.14
$-4.15
$-3.71
$0.71
$-2.24
$-1.93
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-4.3%
120.5%
4.5%
-70.8%
391.0%
·
·
·
·
Revenue CAGR 3Y
30.2%
-12.3%
14.5%
·
·
·
·
·
·
Revenue CAGR 5Y
25.9%
·
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$247M
$258M
$117M
$112M
$383M
$78M
$15M
$8M
·
Net Income TTM
$-353M
$-283M
$-307M
$-267M
$53M
$-123M
$-85M
$-50M
·
Market Cap
$2.99B
$1.37B
$1.44B
$1.51B
$2.86B
$1.69B
$464M
$480M
·
P/E
-7.2
-4.7
-4.6
-5.6
57.0
-11.6
-5.2
·
·
P/S
12.1
5.3
12.3
13.5
7.5
21.7
30.9
57.4
·
P/B
4.7
2.8
3.1
2.3
3.4
3.4
2.8
2.0
·
P / Tangible Book
4.7
2.8
3.1
2.3
3.4
3.4
·
·
·
P / Cash Flow
-6.2
-8.1
-4.7
3.4
-11.2
15.2
-6.3
-11.2
·
P / FCF
-6.2
-7.8
-4.4
3.5
-10.1
15.6
-6.2
-10.3
·
Earnings Yield
-13.8%
-21.1%
-21.7%
-17.9%
1.8%
-8.6%
-19.1%
·
·
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
$41M
$17M
$33M
$26M
$160M
$28M
$26M
$48M
$39M
$145M
$31M
$32M
$29M
$25M
$34M
$33M
R&D Expense
$113M
$122M
$121M
$141M
$139M
$122M
$101M
$123M
$115M
$109M
$93M
$82M
$84M
$81M
$80M
$77M
SG&A Expense
$24M
$29M
$26M
$27M
$29M
$28M
$28M
$30M
$30M
$32M
$29M
$30M
$28M
$30M
$28M
$26M
Operating Expenses
$137M
$151M
$147M
$168M
$168M
$150M
$129M
$153M
$145M
$161M
$122M
$112M
$112M
$111M
$108M
$103M
Operating Income
$-96M
$-134M
$-114M
$-142M
$-8M
$-122M
$-103M
$-105M
$-106M
$-16M
$-91M
$-80M
$-83M
$-86M
$-74M
$-70M
Other Non-op
$5M
$6M
$8M
$7M
$8M
$10M
$10M
$13M
$13M
$12M
$11M
$11M
$9M
$8M
$7M
$5M
Pretax Income
$-91M
$-128M
$-106M
$-135M
$0
$-112M
$-93M
$-92M
$-93M
$-4M
$-80M
$-69M
$-74M
$-78M
$-67M
$-65M
Income Tax
$0
$0
$0
$0
$0
$0
$1M
$0
$0
$0
$1M
$2M
$1M
$2M
$0
$0
Net Income
$-91M
$-128M
$-106M
$-135M
$0
$-112M
$-94M
$-92M
$-93M
$-4M
$-81M
$-71M
$-75M
$-80M
$-67M
$-65M
EPS (Basic)
$-0.72
$-1.02
$-0.88
$-1.27
$0.00
$-1.14
$-1.07
$-1.00
$-1.02
$-0.05
$-1.08
$-0.94
$-1.04
$-1.09
$-0.93
$-0.90
EPS (Diluted)
$-0.72
$-1.02
$-0.88
$-1.27
$0.00
$-1.14
$-1.07
$-1.00
$-1.02
$-0.05
$-1.08
$-0.94
$-1.04
$-1.09
$-0.93
$-0.90
Shares (Basic)
126,100,000
125,400,000
·
106,500,000
106,100,000
98,400,000
·
91,400,000
91,100,000
86,200,000
·
74,600,000
73,200,000
73,000,000
·
72,200,000
Shares (Diluted)
126,100,000
125,400,000
·
106,500,000
106,500,000
98,400,000
·
91,400,000
91,100,000
86,200,000
·
74,600,000
73,200,000
73,000,000
·
72,200,000
EBITDA
$-96M
$-134M
·
$-142M
$-8M
$-122M
·
$-105M
$-106M
$-16M
·
$-80M
$-83M
$-86M
·
$-69M
Bilanço22
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
$150M
$201M
$222M
$238M
$248M
$192M
$150M
$201M
$156M
$185M
·
$184M
$230M
$238M
·
$218M
Prepaid Expense
$18M
$19M
$15M
$15M
$20M
$19M
$18M
$22M
$25M
$34M
·
$31M
$22M
$28M
·
$22M
Current Assets
$756M
$844M
$1.01B
$857M
$946M
$1.03B
$1.02B
$1.13B
$1.02B
$1.06B
·
$882M
$986M
$1.01B
·
$1.10B
PP&E (Net)
$36M
$38M
$40M
$42M
$44M
$46M
$47M
$48M
$49M
$51M
·
$50M
$45M
$37M
·
$34M
PP&E (Gross)
·
·
$90M
·
·
·
$88M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$50M
·
·
·
$41M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$59M
$61M
$63M
$65M
$69M
$71M
$73M
$75M
$75M
$78M
·
$108M
$109M
$112M
·
$11M
Total Assets
$924M
$997M
$1.14B
$974M
$1.07B
$1.16B
$1.15B
$1.25B
$1.19B
$1.29B
·
$1.19B
$1.22B
$1.25B
·
$1.39B
Accounts Payable
$34M
$39M
$42M
$42M
$29M
$22M
$18M
$13M
$15M
$16M
·
$17M
$12M
$28M
·
$11M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$21M
Current Liabilities
$198M
$209M
$231M
$235M
$210M
$192M
$226M
$215M
$199M
$204M
·
$200M
$180M
$179M
·
$177M
Capital Leases
·
·
$86M
·
·
·
$99M
·
·
·
·
·
·
·
·
$119M
Other Non-current Liabilities
$124M
$119M
$135M
$152M
$159M
$166M
$157M
$136M
$138M
$140M
·
$145M
$144M
$145M
·
$16M
Total Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$695M
Long-term Debt
$101M
$100M
$99M
$98M
$97M
$48M
$48M
$47M
·
·
·
·
·
·
·
·
Common Stock
$2.17B
$2.14B
$2.12B
$1.81B
$1.79B
$1.77B
$1.62B
$1.60B
$1.58B
$1.56B
·
$1.29B
$1.27B
$1.23B
·
$7.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$1.18B
Retained Earnings
$-1.70B
$-1.61B
$-1.49B
$-1.38B
$-1.24B
$-1.24B
$-1.13B
$-1.04B
$-946M
$-853M
·
$-768M
$-697M
$-622M
·
$-475M
AOCI
$-1M
$-1M
·
·
·
·
·
$1M
$-1M
$-1M
·
$-3M
$-4M
$-4M
·
$-10M
Stockholders' Equity
$464M
$524M
$631M
$436M
$549M
$531M
$485M
$565M
$635M
$707M
$462M
$520M
$566M
$600M
$657M
$699M
Liabilities + Equity
$924M
$997M
$1.14B
$974M
$1.07B
$1.16B
$1.15B
$1.25B
$1.19B
$1.29B
·
$1.19B
$1.22B
$1.25B
·
$1.39B
Shares Outstanding
127,000,000
125,500,000
125,300,000
107,100,000
106,400,000
105,900,000
92,200,000
91,500,000
91,300,000
90,900,000
75,500,000
74,800,000
74,500,000
73,100,000
72,900,000
72,352,380
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
$3M
$2M
$3M
$2M
$2M
$3M
$3M
$2M
$2M
$3M
$3M
$1M
$2M
$2M
$1M
$2M
Stock-based Comp
$15M
$19M
$15M
$14M
$15M
$16M
$17M
$19M
$20M
$20M
$18M
$18M
$18M
$19M
$17M
$16M
Operating Cash Flow
$-119M
$-138M
$-120M
$-97M
$-133M
$-132M
$-100M
$26M
$-94M
$-2M
$-88M
$-63M
$-57M
$-98M
$-70M
$-81M
CapEx
$0
$0
$1M
$0
$0
$1M
$1M
$1M
$0
$4M
$6M
$10M
$5M
$3M
$0
$2M
Investing Cash Flow
$52M
$114M
$-182M
$79M
$137M
$32M
$51M
$-29M
$63M
$-169M
$28M
$11M
$26M
$129M
$47M
$23M
Stock Issued
$0
$0
$279M
$8M
$0
$142M
$0
$0
$0
$228M
$0
$5M
$20M
$0
$0
·
Net Stock Activity
·
$0
·
·
·
$142M
·
·
·
$228M
·
·
·
·
·
·
Financing Cash Flow
$16M
$3M
$286M
$8M
$52M
$142M
$-2M
$48M
$2M
$229M
$3M
$6M
$23M
$1M
$11M
$3M
Net Change in Cash
$-51M
$-21M
$-16M
$-10M
$56M
$42M
$-51M
$45M
$-29M
$58M
$-57M
$-46M
$-8M
$32M
$-12M
$-55M
Free Cash Flow
·
$-138M
·
·
·
$-133M
·
·
·
$-6M
·
·
·
$-101M
·
·
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
-234.1%
-788.2%
·
-546.1%
-5.0%
-435.7%
·
-218.8%
-271.8%
-11.0%
·
-250.0%
-286.2%
-344.0%
·
-206.7%
Net Margin
-221.9%
-752.9%
·
-519.2%
0.00%
-400.0%
·
-191.7%
-238.5%
-2.8%
·
-221.9%
-258.6%
-320.0%
·
-193.3%
Pretax Margin
-221.9%
-752.9%
·
-519.2%
0.00%
-400.0%
·
-191.7%
-238.5%
-2.8%
·
-215.6%
-255.2%
-312.0%
·
-193.3%
EBITDA Margin
-234.1%
-788.2%
·
-546.1%
-5.0%
-435.7%
·
-218.8%
-271.8%
-11.0%
·
-250.0%
-286.2%
-344.0%
·
-206.7%
ROA
-9.1%
-11.9%
·
-12.1%
0.00%
-9.2%
·
-7.5%
-7.7%
-0.31%
·
-5.5%
-5.6%
-5.7%
·
-5.8%
ROE
-18.0%
-24.3%
·
-27.0%
0.00%
-18.1%
·
-17.0%
-15.5%
-0.61%
·
-11.7%
-11.4%
-11.5%
·
-10.5%
ROIC
-20.7%
-25.6%
·
-32.6%
·
-23.0%
·
-18.6%
-16.7%
-2.3%
·
-15.8%
-14.9%
-14.7%
·
-9.9%
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
3.8
4.0
·
3.6
4.5
5.4
·
5.2
5.1
5.2
·
4.4
5.5
5.7
·
6.2
Quick Ratio
0.8
1.0
·
1.0
1.2
1.0
·
0.9
0.8
0.9
·
0.9
1.3
1.3
·
1.2
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
0.1
0.0
·
0.0
0.0
0.1
·
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
$3.65
$4.18
·
$4.07
$5.16
$5.01
·
$6.17
$6.96
$7.78
·
$6.95
$7.60
$8.21
·
$9.66
Revenue / Share
$0.33
$0.14
·
$0.24
$1.50
$0.28
·
$0.53
$0.43
$1.68
·
$0.43
$0.40
$0.34
·
$0.46
Cash Flow / Share
·
$-1.10
·
·
·
$-1.34
·
·
·
$-0.02
·
·
·
$-1.34
·
·
Cash / Share
$1.18
$1.60
·
$2.22
$2.33
$1.81
·
$2.20
$1.71
$2.04
·
$2.46
$3.09
$3.26
·
$3.01
EPS (TTM)
$-3.89
$-3.17
·
$-3.48
$-3.21
$-4.23
·
$-3.15
$-3.09
$-3.11
·
$-4.00
$-3.96
·
·
·
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
$117M
$236M
·
$240M
$262M
$141M
·
$263M
$247M
$237M
·
$120M
$121M
$119M
·
$433M
Net Income TTM
$-460M
$-369M
·
$-341M
$-298M
$-391M
·
$-270M
$-249M
$-231M
·
$-293M
$-287M
$-279M
·
$80M
Market Cap
$3.92B
$2.71B
·
$1.46B
$866M
$831M
·
$1.40B
$1.39B
$1.72B
·
$1.34B
$1.51B
$1.33B
·
$1.89B
P/E
-7.9
-6.8
·
-3.9
-2.5
-1.9
·
-4.9
-4.9
-6.1
·
-4.5
-5.1
·
·
·
P/S
33.5
11.5
·
6.1
3.3
5.9
·
5.3
5.6
7.2
·
11.2
12.5
11.2
·
4.4
P/B
8.4
5.2
·
3.3
1.6
1.6
·
2.5
2.2
2.4
·
2.6
2.7
2.2
·
2.7
P / Tangible Book
8.4
5.2
·
3.3
1.6
1.6
·
2.5
2.2
2.4
·
2.6
2.7
2.2
·
2.7
P / Cash Flow
·
-19.6
·
·
·
-6.3
·
·
·
-858.1
·
·
·
-13.6
·
·
Earnings Yield
-12.6%
-14.7%
·
-25.6%
-39.4%
-53.9%
·
-20.6%
-20.3%
-16.5%
·
-22.3%
-19.5%
·
·
·
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
$247M
$258M
$117M
$112M
$383M
Faaliyet Kâr Marjı %
-156.3%
-127.9%
-290.6%
-250.0%
14.2%
Net Gelir
$-353M
$-283M
$-307M
$-267M
$53M
Seyreltilmiş Hisse Başı Kâr
$-3.29
$-3.14
$-4.15
$-3.71
$0.71
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
4.4
4.5
4.5
5.5
7.6
Cari Oran
1.0
0.7
0.7
1.1
0.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-484M
$-176M
$-330M
$432M
$-282M
Kurumsal Sahipler (13F)
243 dosya
· $4.0B 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.
Sahipler243
Tutulan Değer$4.0B
Yeni pozisyonlar46
Çıkan pozisyonlar23
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
46 (+5 önceki Ç'ye göre)
23 (-8 önceki Ç'ye göre)
86 (+2 önceki Ç'ye göre)
64 (+4 önceki Ç'ye göre)
+4.3M
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
23 içeriden öğrenenler
· 12 yöneticiler · 10 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
56 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.