Price / Tangible Book (Fiyat / Maddi Defter Değeri)
6.55Y ort. ≈2.1
≈2.1
·
·
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
REPL
5Y ort.
Akran Ortalaması
Sonuç
ROA
-71.0%5Y ort. ≈-42.3%
≈-42.3%
-44.4%
Zayıf
ROE
-146.2%5Y ort. ≈-62.7%
≈-62.7%
-33.0%
Zayıf
ROIC
-128.0%5Y ort. ≈-67.8%
≈-67.8%
-128.0%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
REPL
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.85Y ort. ≈0.2
≈0.2
·
·
Cari Oran (MRQ)
5.25Y ort. ≈12.1
≈12.1
13.2
Düşük likidite
Quick Ratio (Cari Oran)
4.65Y ort. ≈11.8
≈11.8
5.1
Aynı seviyede
Uzun Vadeli Borç / Özkaynak (MRQ)
0.85Y ort. ≈0.2
≈0.2
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
REPL
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-3.385Y ort. ≈$-2.99
≈$-2.99
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-3.025Y ort. ≈$-2.39
≈$-2.39
·
·
Cash / Share (Hisse Başına Nakit)
$2.535Y ort. ≈$2.00
≈$2.00
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-2.9%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Mart 2027
Ağu 14, 2026
$-0.72
$-0.73
1.7%
30 Haziran 2026
Ağu 14, 2026
$-0.72
$-0.73
1.7%
31 Mart 2026
$-0.76
$-0.73
-4.5%
31 Aralık 2025
$-0.77
$-0.91
15.2%
30 Eylül 2025
$-0.90
$-0.80
-12.3%
30 Haziran 2025
$-0.95
$-0.82
-15.4%
31 Mart 2025
$-0.82
$-0.77
-6.8%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu13
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
R&D Expense
$221M
$189M
$175M
$127M
$80M
$57M
$39M
$22M
$14M
SG&A Expense
$99M
$72M
$60M
$51M
$39M
$23M
$17M
$9M
$6M
Operating Expenses
$320M
$262M
$235M
$177M
$118M
$80M
$56M
$31M
$19M
Operating Income
$-320M
$-262M
$-235M
$-177M
$-118M
$-80M
$-56M
$-31M
$-19M
Other Non-op
$-942.0K
$-202.0K
$771.0K
$-6M
$-1M
$-665.0K
$-16.0K
$451.0K
$-2M
Pretax Income
$-314M
$-247M
$-215M
$-174M
$-118M
$-81M
$-53M
$-31M
$-20M
Income Tax
$-551.0K
$468.0K
$408.0K
$288.0K
$0
$0
$0
$0
$0
Net Income
$-314M
$-247M
$-216M
$-174M
$-118M
$-81M
$-53M
$-31M
$-20M
EPS (Basic)
$-3.38
$-3.07
$-3.24
$-2.99
$-2.26
$-1.75
·
·
·
EPS (Diluted)
$-3.38
$-3.07
$-3.24
$-2.99
$-2.26
$-1.75
·
·
·
Shares (Basic)
92,803,711
80,564,147
66,569,894
58,213,010
52,212,269
46,248,969
·
·
·
Shares (Diluted)
92,803,711
80,564,147
66,569,894
58,213,010
52,212,269
46,248,969
·
·
·
EBITDA
$-317M
$-258M
$-232M
$-175M
$-116M
$-78M
$-56M
·
·
Bilanço23
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$209M
$111M
$74M
$147M
$106M
$183M
$60M
$26M
$18M
Short-term Investments
$60M
$373M
$346M
$437M
$290M
$294M
$109M
$109M
$44M
Prepaid Expense
$9M
$8M
$8M
$6M
$5M
$4M
$3M
$4M
$763.0K
Current Assets
$279M
$496M
$434M
$593M
$404M
$484M
$174M
$141M
$65M
PP&E (Net)
$13M
$14M
$10M
$7M
$8M
$7M
$7M
$12M
$370.0K
PP&E (Gross)
$30M
$27M
$20M
$15M
$13M
$10M
$8M
$13M
$626.0K
Accum. Depreciation
$17M
$13M
$10M
$7M
$5M
$3M
$937.0K
$404.0K
$256.0K
Other Non-current Assets
$3M
$1M
$0
·
·
·
·
·
·
Total Assets
$332M
$551M
$488M
$647M
$461M
$543M
$234M
$154M
$65M
Accounts Payable
$7M
$12M
$3M
$5M
$4M
$2M
$3M
$7M
$2M
Current Liabilities
$58M
$62M
$40M
$34M
$21M
$15M
$12M
$10M
$5M
Capital Leases
$2M
$3M
$4M
$4M
$5M
$5M
$4M
·
·
Other Non-current Liabilities
$455.0K
$941.0K
$786.0K
$472.0K
$0
·
·
·
·
Total Liabilities
$166M
$135M
$113M
$91M
$50M
$44M
$50M
$16M
$7M
Long-term Debt
·
·
·
$29M
$0
·
$10M
·
·
Total Debt
$83M
$46M
$45M
$29M
·
·
·
·
·
Common Stock
$82.0K
$77.0K
$61.0K
$57.0K
$47.0K
$47.0K
$37.0K
$32.0K
$5.0K
Paid-in Capital
$1.42B
$1.36B
$1.07B
$1.03B
$723M
$692M
$297M
$199M
$1M
Retained Earnings
$-1.26B
$-949M
$-701M
$-485M
$-311M
$-193M
$-112M
$-60M
$-29M
AOCI
$5M
$5M
$5M
$6M
$-973.0K
$-394.0K
$-982.0K
$-1M
$-238.0K
Stockholders' Equity
$166M
$416M
$375M
$555M
$411M
$499M
$184M
$138M
$-28M
Liabilities + Equity
$332M
$551M
$488M
$647M
$461M
$543M
$234M
$154M
$65M
Shares Outstanding
82,716,923
77,085,024
61,415,105
56,676,313
47,338,660
46,566,481
36,668,743
31,656,950
5,007,485
Nakit Akışı14
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$3M
$4M
$3M
$2M
$2M
$2M
$533.0K
$148.0K
$109.0K
Stock-based Comp
$32M
$35M
$34M
$28M
$24M
$12M
$8M
$3M
$812.0K
Other Non-cash
$-2M
$17M
$-6M
$16M
$9M
$6M
$-16M
·
·
Operating Cash Flow
$-280M
$-192M
$-185M
$-128M
$-82M
$-61M
$-61M
$-25M
$-16M
CapEx
$4M
$7M
$6M
$2M
$2M
$2M
$7M
$3M
$136.0K
Investing Cash Flow
$311M
$-24M
$97M
$-143M
$-2M
$-189M
$-5M
$-66M
$-44M
Debt Issued
$35M
$0
$15M
$28M
$0
·
$10M
·
·
Net Debt Issued
$35M
$0
$15M
$28M
$0
$-10M
$10M
·
·
Stock Issued
·
$156M
$0
$150M
$0
$286M
·
·
·
Net Stock Activity
·
$156M
$0
$150M
$0
·
·
·
·
Financing Cash Flow
$66M
$252M
$16M
$311M
$7M
$372M
$100M
$101M
$55M
Net Change in Cash
$98M
$37M
$-72M
$41M
$-77M
$123M
$34M
$9M
$-3M
Taxes Paid
$-5.0K
$105.0K
$300.0K
$0
$55.0K
$0
·
·
·
Free Cash Flow
$-285M
$-199M
$-191M
$-130M
$-85M
$-64M
$-67M
·
·
Kârlılık3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
ROA
-71.0%
-47.6%
-38.0%
-31.5%
-23.5%
-20.8%
-27.1%
·
·
ROE
-146.2%
-55.1%
-54.2%
-30.3%
-27.8%
-15.9%
-27.6%
·
·
ROIC
-128.0%
-56.7%
-56.1%
-30.4%
·
-16.0%
-30.6%
·
·
Likidite ve Solventlik4
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
4.8
8.0
10.7
17.5
19.5
33.3
14.7
·
·
Quick Ratio
4.6
7.8
10.4
17.2
19.1
32.7
14.2
·
·
Debt / Equity
0.5
0.1
0.1
0.1
·
·
·
·
·
LT Debt / Equity
0.5
0.1
0.1
0.1
·
·
·
·
·
Hisse Başına5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$2.01
$5.39
$6.10
$9.80
$8.69
$10.71
$5.01
·
·
Cash Flow / Share
$-3.02
$-2.39
$-2.79
$-2.20
$-1.57
·
·
·
·
Cash / Share
$2.53
$1.44
$1.21
$2.59
$2.24
$3.92
$1.62
·
·
Dividend / Share
·
·
·
·
·
·
·
$0.00
·
EPS (TTM)
$-3.38
$-3.07
$-3.24
$-2.99
$-2.26
$-1.75
·
·
·
Değerleme (TTM)11
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
Net Income TTM
$-314M
$-247M
$-216M
$-174M
$-118M
$-81M
$-53M
$-31M
·
Market Cap
$633M
$752M
$502M
$1.00B
$804M
$1.42B
$366M
·
·
Enterprise Value
$447M
$314M
$126M
$446M
·
·
·
·
·
P/E
-2.3
-3.2
-2.5
-5.9
-7.5
-17.4
·
·
·
P/B
3.8
1.8
1.3
1.8
2.0
2.8
2.0
·
·
P / Tangible Book
3.8
1.8
1.3
1.8
2.0
2.8
·
·
·
P / Cash Flow
-2.3
-3.9
-2.7
-7.8
-9.8
-23.1
-6.0
·
·
P / FCF
-2.2
-3.8
-2.6
-7.7
-9.5
-22.3
-5.4
·
·
EV / EBITDA
-1.4
-1.2
-0.5
-2.6
·
·
·
·
·
EV / FCF
-1.6
-1.6
-0.7
-3.4
·
·
·
·
·
Earnings Yield
-44.2%
-31.5%
-39.7%
-16.9%
-13.3%
-5.7%
·
·
·
Gelir Tablosu13
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2024
Q4 2024
Q3 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
R&D Expense
$49M
$52M
$53M
$58M
$58M
$55M
$48M
$43M
$43M
$43M
$40M
$38M
$30M
$29M
SG&A Expense
$19M
$21M
$19M
$26M
$33M
$24M
$18M
$15M
$14M
$14M
$15M
$15M
$11M
$13M
Operating Expenses
$68M
$73M
$72M
$84M
$90M
$79M
$66M
$59M
$57M
$57M
$56M
$53M
$42M
$42M
Operating Income
$-68M
$-73M
$-72M
$-84M
$-90M
$-79M
$-66M
$-59M
$-57M
$-57M
$-56M
$-53M
$-42M
$-42M
Other Non-op
$-688.0K
$-77.0K
$-580.0K
$-876.0K
$591.0K
$645.0K
$-3M
$2M
$406.0K
$1M
$1M
$-1M
$147.0K
$-3M
Pretax Income
·
$-73M
$-71M
·
·
$-74M
$-66M
$-53M
$-54M
$-51M
$-49M
$-49M
$-40M
$-43M
Income Tax
·
$-240.0K
$-311.0K
$0
$0
$-107.0K
$575.0K
$0
$0
$473.0K
$201.0K
$288.0K
$0
$0
Net Income
$-70M
$-73M
$-71M
$-83M
$-87M
$-74M
$-66M
$-53M
$-54M
$-51M
$-50M
$-39M
$-40M
$-43M
EPS (Basic)
$-0.72
$-0.76
$-0.77
$-0.90
$-0.95
$-0.82
$-0.79
$-0.68
$-0.78
$-0.77
$-0.75
$-0.73
$-0.69
$-0.79
EPS (Diluted)
$-0.72
$-0.76
$-0.77
$-0.90
$-0.95
$-0.82
$-0.79
$-0.68
$-0.78
$-0.77
$-0.75
$-0.73
$-0.69
$-0.79
Shares (Basic)
96,864,452
·
92,187,581
91,915,769
91,516,199
·
83,498,892
78,570,135
69,185,885
66,645,691
66,367,702
·
57,857,132
54,770,291
Shares (Diluted)
96,864,452
·
92,187,581
91,915,769
91,516,199
·
83,498,892
78,570,135
69,185,885
66,645,691
66,367,702
·
57,857,132
54,770,291
EBITDA
$-67M
·
$-71M
$-83M
$-90M
·
$-65M
$-58M
$-57M
$-57M
$-55M
·
$-42M
$-42M
Bilanço23
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2024
Q4 2024
Q3 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Cash & Equivalents
$185M
$209M
$123M
$102M
$97M
$111M
$172M
$113M
$152M
$98M
$106M
$147M
$207M
$89M
Short-term Investments
$10M
$60M
$146M
$221M
$306M
$373M
$364M
$319M
$317M
$369M
$433M
$437M
$410M
$283M
Prepaid Expense
$5M
$9M
$8M
$8M
$8M
$8M
$8M
$9M
$6M
$9M
$8M
$6M
$6M
$5M
Current Assets
$201M
$279M
$280M
$334M
$413M
$496M
$548M
$443M
$480M
$479M
$550M
$593M
$624M
$379M
PP&E (Net)
$12M
$13M
$14M
$15M
$15M
$14M
$14M
$13M
$11M
$9M
$8M
$7M
$8M
$8M
PP&E (Gross)
$30M
$30M
$30M
$30M
$29M
$27M
$26M
$24M
$22M
$19M
$15M
$15M
$14M
$14M
Accum. Depreciation
$18M
$17M
$16M
$15M
$14M
$13M
$13M
$12M
$11M
$9M
$8M
$7M
$7M
$6M
Other Non-current Assets
$3M
$3M
$1M
$1M
$1M
$1M
$1M
·
·
·
·
·
·
·
Total Assets
$252M
$332M
$334M
$389M
$470M
$551M
$604M
$498M
$535M
$533M
$604M
$647M
$679M
$436M
Accounts Payable
$4M
$7M
$6M
$6M
$15M
$12M
$7M
$8M
$864.0K
$4M
$5M
$5M
$4M
$4M
Current Liabilities
$38M
$58M
$50M
$53M
$60M
$62M
$48M
$44M
$36M
$39M
$32M
$34M
$26M
$24M
Capital Leases
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Other Non-current Liabilities
$455.0K
$455.0K
$693.0K
$941.0K
$941.0K
$941.0K
$1M
$786.0K
$786.0K
$793.0K
$578.0K
$472.0K
·
·
Total Liabilities
$147M
$166M
$123M
$126M
$133M
$135M
$121M
$117M
$109M
$111M
$90M
$91M
$83M
$52M
Long-term Debt
·
·
·
·
·
·
·
·
·
$44M
$29M
·
$28M
·
Total Debt
$84M
·
$48M
$47M
$47M
·
$46M
·
·
·
·
·
·
·
Common Stock
$84.0K
$82.0K
$79.0K
$78.0K
$78.0K
$77.0K
$77.0K
$68.0K
$68.0K
$61.0K
$57.0K
$57.0K
$57.0K
$50.0K
Paid-in Capital
$1.43B
$1.42B
$1.39B
$1.38B
$1.37B
$1.36B
$1.35B
$1.19B
$1.18B
$1.06B
$1.05B
$1.03B
$1.03B
$778M
Retained Earnings
$-1.33B
$-1.26B
$-1.19B
$-1.12B
$-1.04B
$-949M
$-874M
$-808M
$-755M
$-646M
$-535M
$-485M
$-436M
$-397M
AOCI
$6M
$5M
$6M
$5M
$4M
$5M
$6M
$4M
$4M
$5M
$4M
$6M
$4M
$3M
Stockholders' Equity
$106M
$166M
$211M
$263M
$337M
$416M
$482M
$381M
$426M
$422M
$514M
$555M
$595M
$384M
Liabilities + Equity
$252M
$332M
$334M
$389M
$470M
$551M
$604M
$498M
$535M
$533M
$604M
$647M
$679M
$436M
Shares Outstanding
83,979,366
82,716,923
79,631,167
78,403,255
77,807,174
77,085,024
77,009,058
68,394,588
68,309,968
61,387,786
58,976,325
56,676,313
56,632,999
49,739,407
Nakit Akışı13
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2024
Q4 2024
Q3 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
D&A
$937.0K
$859.0K
$800.0K
$800.0K
$873.0K
$866.0K
$1M
$900.0K
$736.0K
$700.0K
$621.0K
$528.0K
$682.0K
$617.0K
Stock-based Comp
$8M
$8M
$7M
$8M
$9M
$8M
$9M
$9M
$9M
$8M
$9M
$7M
$7M
$7M
Other Non-cash
$-15M
·
·
·
$42.0K
·
·
·
$-6M
·
$-8M
·
·
·
Operating Cash Flow
$-76M
$-56M
$-66M
$-81M
$-77M
$-54M
$-51M
$-39M
$-49M
$-47M
$-49M
$-33M
$-29M
$-33M
CapEx
$6.0K
$5.0K
$135.0K
$1M
$3M
$1M
$2M
$2M
$2M
$2M
$449.0K
$251.0K
$555.0K
$396.0K
Investing Cash Flow
$50M
$87M
$75M
$84M
$65M
$-8M
$-46M
$458.0K
$30M
$54M
$7M
$-23M
$-125M
$36.0K
Debt Issued
·
·
·
·
·
$0
·
·
·
·
·
$-2M
·
·
Stock Issued
·
·
·
$0
$0
$-1.0K
$108M
$0
$48M
$-48M
$0
$105M
$7M
$7M
Net Stock Activity
·
·
·
·
$0
·
·
·
$48M
·
·
·
$7M
$7M
Financing Cash Flow
$800.0K
$56M
$10M
$324.0K
$-158.0K
$-132.0K
$156M
$-39.0K
$97M
$15M
$1M
$-77.0K
$271M
$7M
Net Change in Cash
$-24M
$86M
$21M
$5M
$-14M
$-61M
$59M
$-38M
$77M
$22M
$-40M
$-60M
$118M
$-23M
Taxes Paid
$33.0K
$-130.0K
·
·
$0
$0
·
·
·
$300.0K
·
·
·
·
Free Cash Flow
$-76M
·
·
·
$-80M
·
·
·
$-51M
·
$-49M
·
·
·
Kârlılık3
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2024
Q4 2024
Q3 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
ROA
-19.3%
·
-15.1%
-18.7%
-17.3%
·
-11.7%
·
·
-8.4%
-9.3%
·
-6.8%
-9.2%
ROE
-31.5%
·
-20.5%
-25.8%
-22.7%
·
-14.7%
·
·
-10.1%
-10.7%
·
-7.7%
-10.2%
ROIC
·
·
-27.7%
·
·
·
-12.6%
·
·
-13.5%
-10.9%
·
·
·
Likidite ve Solventlik4
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2024
Q4 2024
Q3 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Current Ratio
5.2
·
5.6
6.3
6.9
·
11.4
·
·
12.4
17.1
·
23.6
16.1
Quick Ratio
5.1
·
5.4
6.1
6.8
·
11.2
·
·
12.1
16.7
·
23.3
15.8
Debt / Equity
0.8
·
0.2
0.2
0.1
·
0.1
·
·
·
·
·
·
·
LT Debt / Equity
0.8
·
0.2
0.2
0.1
·
0.1
·
·
·
·
·
·
·
Hisse Başına4
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2024
Q4 2024
Q3 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Book Value / Share
$1.26
·
$2.64
$3.36
$4.33
·
$6.26
·
·
$6.87
$8.72
·
$10.51
$7.72
Cash Flow / Share
$-0.78
·
·
·
$-0.84
·
·
·
$-0.71
·
$-0.73
·
·
·
Cash / Share
$2.21
·
$1.54
$1.30
$1.25
·
$2.24
·
·
$1.59
$1.81
·
$3.65
$1.79
EPS (TTM)
$-3.15
·
$-3.44
$-3.46
$-3.24
·
·
·
·
·
·
·
$-2.86
$-2.74
Değerleme (TTM)8
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2024
Q4 2024
Q3 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Net Income TTM
$-297M
·
$-315M
$-310M
$-280M
·
·
·
·
·
·
·
$-157M
$-147M
Market Cap
$930M
·
$774M
$329M
$723M
·
$933M
·
·
$517M
$1.37B
·
$1.54B
$859M
Enterprise Value
$818M
·
$553M
$52M
$366M
·
$442M
·
·
·
·
·
·
·
P/E
-3.5
·
-2.8
-1.2
-2.9
·
·
·
·
·
·
·
-9.5
-6.3
P/B
8.8
·
3.7
1.2
2.1
·
1.9
·
·
1.2
2.7
·
2.6
2.2
P / Tangible Book
8.8
·
3.7
1.2
2.1
·
1.9
·
·
1.2
2.7
·
2.6
2.2
P / Cash Flow
-12.3
·
·
·
-9.4
·
·
·
·
·
-28.2
·
·
·
Earnings Yield
-28.5%
·
-35.4%
-82.6%
-34.9%
·
·
·
·
·
·
·
-10.5%
-15.9%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Net Gelir
$-314M
$-247M
$-216M
$-174M
$-118M
Seyreltilmiş Hisse Başı Kâr
$-3.38
$-3.07
$-3.24
$-2.99
$-2.26
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Borç / Öz Sermaye
0.5
0.1
0.1
0.1
·
Cari Oran
4.8
8.0
10.7
17.5
19.5
Cari Oran
4.6
7.8
10.4
17.2
19.1
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Serbest Nakit Akışı
$-285M
$-199M
$-191M
$-130M
$-85M
Kurumsal Sahipler (13F)
235 dosya
· $1.2B 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.
Sahipler235
Tutulan Değer$1.2B
Yeni pozisyonlar80
Çıkan pozisyonlar53
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
80 (+25 önceki Ç'ye göre)
53 (+27 önceki Ç'ye göre)
85 (+18 önceki Ç'ye göre)
46 (-11 önceki Ç'ye göre)
+16.3M
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
26 içeriden öğrenenler
· 8 yöneticiler · 12 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
25 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.