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
RIOT
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-199.2%5Y ort. ≈-68.9%
≈-68.9%
13.2%
Zayıf
EBITDA Margin (FAVÖK Marjı)
-43.1%5Y ort. ≈-20.0%
≈-20.0%
13.2%
Zayıf
Pretax Margin (Vergi Öncesi Kar Marjı)
-102.5%5Y ort. ≈-73.5%
≈-73.5%
14.3%
Zayıf
Net Kâr Marjı (TTM)
-196.3%5Y ort. ≈-71.9%
≈-71.9%
11.4%
Zayıf
ROA (TTM)
-35.1%5Y ort. ≈-13.2%
≈-13.2%
4.6%
Zayıf
ROE (TTM)
-48.2%5Y ort. ≈-15.6%
≈-15.6%
13.6%
Zayıf
ROIC
-16.8%5Y ort. ≈-14.8%
≈-14.8%
6.0%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
RIOT
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.4
·
0.4
Yüksek borç
Cari Oran (MRQ)
1.65Y ort. ≈4.2
≈4.2
1.3
Güçlü likidite
Quick Ratio (Cari Oran)
0.65Y ort. ≈2.4
≈2.4
0.9
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.3
·
0.1
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
RIOT
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
71.9%5Y ort. ≈34.0%
≈34.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
35.7%5Y ort. ≈80.6%
≈80.6%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
121.7%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
RIOT
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.955Y ort. ≈$-1.39
≈$-1.39
·
·
Revenue / Share (Hisse Başına Gelir)
$1.905Y ort. ≈$1.64
≈$1.64
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-1.685Y ort. ≈$-0.57
≈$-0.57
·
·
Cash / Share (Hisse Başına Nakit)
$0.635Y ort. ≈$1.35
≈$1.35
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
RIOT
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.25Y ort. ≈0.2
≈0.2
0.5
Zayıf
Receivables Turnover (Alacak Devir Hızı)
22.85Y ort. ≈15.0
≈15.0
8.3
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$793.4K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eki 12, 2017
$1,00
USD
≈12.2%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-82.4%
Sonraki RaporEki 28, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 29, 2026
$-0.68
$-0.27
-151.0%
31 Mart 2026
May 13, 2026
$-1.44
$-0.60
-138.2%
31 Aralık 2025
$-2.06
$-0.29
-607.4%
30 Eylül 2025
$0.26
$0.07
280.7%
30 Haziran 2025
$0.92
$0.11
760.6%
31 Mart 2025
$-0.90
$-0.12
-638.9%
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
2014
Revenue
$647M
$377M
$281M
$259M
$213M
$12M
$7M
$8M
$269.7K
·
$101.4K
$167.0K
Cost of Revenue
·
·
·
·
·
$6M
$6M
$6M
$25.2K
·
$30.6K
$71.5K
Gross Profit
·
·
·
·
·
·
·
·
·
$6.4K
$70.8K
$95.5K
R&D Expense
·
·
·
·
·
·
·
·
$20.0K
$249.2K
$2M
$4M
SG&A Expense
$299M
$267M
$100M
$67M
$87M
$87M
$9M
$21M
$7M
$4M
$7M
$7M
Operating Expenses
$1.27B
$223M
$344M
$772M
$243M
$28M
$16M
$67M
$13M
$5M
$9M
$11M
Operating Income
$-622M
$154M
$-63M
$-513M
$-30M
$-16M
$-9M
$-59M
$-13M
$-5M
$-9M
$-10M
Interest Expense
·
·
·
·
$296.0K
·
$122.0K
$123.0K
$5M
$30.2K
$99.0K
$116.2K
Interest Income
·
$564.0K
·
·
·
$85.0K
·
·
$104.9K
$126.3K
$153.6K
·
Other Non-op
$3M
$863.0K
$260.0K
$-59.0K
$15M
$-6.0K
$874.0K
$-2M
$-5M
$2M
$8.1K
$34.0K
Pretax Income
$-663M
$110M
$-55M
$-521M
$-15M
$-14M
$-20M
$-61M
$-18M
$-3M
·
·
Income Tax
$-150.0K
$744.0K
$-5M
$-12M
$254.0K
·
$-143.0K
$-699.0K
$-2M
·
·
·
Net Income
$-663M
$109M
$-49M
$-510M
$-15M
$-14M
$-20M
$-58M
$-20M
$-4M
$-9M
$-10M
EPS (Basic)
$-1.95
$0.40
$-0.28
$-3.65
$-0.17
$-0.34
$-1.02
·
·
·
·
·
EPS (Diluted)
$-1.95
$0.34
$-0.28
$-3.65
$-0.17
$-0.33
$-1.02
·
·
·
·
·
Shares (Basic)
340,719,298
275,980,010
175,026,051
139,433,901
93,452,764
41,976,704
19,597,977
·
·
·
·
·
Shares (Diluted)
340,719,298
318,925,961
175,026,051
139,433,901
93,452,764
41,976,704
19,597,977
·
·
·
·
·
EBITDA
$-279M
$360M
$183M
$-513M
$-22M
·
·
·
·
·
$-8M
·
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$234M
$278M
$597M
$230M
$312M
$223M
$7M
$225.0K
$42M
$6M
$2M
$4M
Short-term Investments
·
·
·
·
$11M
·
·
·
$200.2K
$8M
$14M
$21M
Receivables
$30M
$27M
$25M
$27M
$15M
·
·
·
·
$4.5K
·
·
Inventory
·
·
·
·
·
·
·
·
·
$415.8K
·
·
Prepaid Expense
$59M
$40M
$29M
$33M
$7M
$1M
$1M
$1M
$538.8K
$220.0K
$251.8K
$357.1K
Current Assets
$449M
$599M
$1.01B
$443M
$565M
$236M
$13M
$2M
$42M
$14M
$16M
$25M
PP&E (Net)
$1.53B
$1.34B
$704M
$693M
$276M
$10M
$5M
$26.0K
$4M
$5.5K
$2M
$2M
PP&E (Gross)
$2.13B
$1.79B
$1.06B
$815M
$307M
$14M
$5M
$93.0K
$5M
$116.5K
$5M
$5M
Accum. Depreciation
$605M
$446M
$359M
$122M
$30M
$4M
$100.0K
$67.0K
$468.1K
$111.0K
$3M
$3M
Goodwill
$122M
$122M
·
·
$336M
·
·
·
$1M
$387.2K
$448.0K
$448.0K
Intangibles
$30M
$34M
$16M
$21M
$14M
$336.0K
$459.0K
$507.0K
$510.0K
·
·
$1M
Other Non-current Assets
·
·
·
·
·
·
·
$707.3K
$2M
$938.0K
$2M
$2M
Total Assets
$3.94B
$3.94B
$2.05B
$1.32B
$1.52B
$280M
$30M
$14M
$52M
$17M
$21M
$29M
Accounts Payable
$23M
$18M
$23M
$18M
$20M
$718.0K
$717.0K
$4M
$410.0K
$253.8K
$701.1K
$437.5K
Accrued Liabilities
$143M
$76M
$62M
$65M
$22M
$2M
$2M
$2M
$216.9K
$306.2K
$241.9K
$325.4K
Short-term Debt
·
·
·
·
·
·
·
·
$135.6K
$139.6K
$301.2K
$312.9K
Current Liabilities
$470M
$160M
$121M
$122M
$110M
$2M
$3M
$7M
$1M
$1M
$2M
$2M
Capital Leases
$20M
$24M
$19M
$20M
$12M
·
·
·
·
·
·
·
Deferred Tax
$56M
$215M
$70M
$107M
·
·
·
$143.0K
$699.0K
·
·
·
Other Non-current Liabilities
$19.0K
$6M
$6M
$8M
$6M
·
·
·
·
·
·
·
Total Liabilities
$1.08B
$792M
$163M
$169M
$174M
$3M
$4M
$9M
$3M
$2M
$5M
$5M
Long-term Debt
$841M
$585M
$783.0K
·
·
·
·
·
·
·
·
·
Total Debt
$841M
$585M
·
·
·
·
·
·
·
·
$142.3K
·
Common Stock
$4.21B
$3.83B
$2.69B
$1.91B
$1.60B
$507M
$243M
$203M
$180M
$125M
·
·
Retained Earnings
$-1.35B
$-690M
$-800M
$-756M
$-247M
$-230M
$-217M
$-197M
$-139M
$-110M
$-106M
$-97M
AOCI
·
$222.0K
$150.0K
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$2.86B
$3.14B
$1.89B
$1.15B
$1.35B
$276M
$26M
$4M
$49M
$15M
$16M
$24M
Liabilities + Equity
$3.94B
$3.94B
$2.05B
$1.32B
$1.52B
$280M
$30M
$14M
$52M
$17M
$21M
$29M
Shares Outstanding
371,575,652
344,890,208
230,836,624
167,751,112
116,748,472
78,523,517
25,082,872
14,519,058
11,622,112
4,503,971
3,876,961
30,990,029
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$343M
$206M
$246M
$106M
$26M
$26M
$119.0K
$5M
$890.9K
$93.3K
$253.8K
$288.8K
Stock-based Comp
$126M
$125M
$32M
$25M
$68M
$3M
$745.0K
$5M
$3M
$545.5K
$1M
$1M
Deferred Tax
·
·
$-5M
$-13M
·
·
$-143.0K
$699.0K
$2M
·
·
·
Amort. of Intangibles
$4M
$6M
$6M
$2M
$200.0K
$167.0K
$86.0K
$62.0K
$68.0K
·
·
·
Other Non-cash
$-378M
$-696M
$-191M
·
·
·
·
·
·
·
$491.9K
·
Operating Cash Flow
$-573M
$-255M
$33M
$530.0K
$-86M
$-3M
$-15M
$-19M
$-4M
$-6M
$-7M
$-9M
CapEx
$201M
$240M
$194M
$148M
$147M
$8M
$5M
$20M
·
$35.4K
·
$30.1K
Investing Cash Flow
$76M
$-1.51B
$-415M
$-355M
$-491M
$-41M
$-3M
$-25M
$6M
$9M
·
·
Stock Issued
$213M
$977M
$778M
$305M
$685M
$265M
$25M
·
$38M
·
·
$20M
Stock Repurchased
$4M
$12M
$14M
$10M
$5M
$446.0K
·
·
·
·
·
·
Net Stock Activity
$208M
$965M
$764M
$295M
$680M
·
·
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
·
·
$10M
·
·
·
Financing Cash Flow
$455M
$1.52B
$749M
$272M
$666M
$260M
$26M
$2M
$35M
$-311.1K
·
·
Net Change in Cash
·
·
·
·
·
·
·
$-41M
$36M
$4M
$-2M
$-2M
Taxes Paid
$960.0K
$107.0K
$680.0K
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-774M
$-495M
$-161M
$-148M
$-233M
·
·
·
·
·
·
·
Levered FCF
·
·
·
·
$-234M
·
·
·
·
·
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
·
·
·
·
·
69.8%
·
Operating Margin
-96.1%
40.8%
-22.5%
-197.8%
-10.5%
·
·
·
·
·
-8628.9%
·
Net Margin
-102.4%
29.0%
-17.6%
-196.6%
-3.7%
·
·
·
·
·
-8637.7%
·
Pretax Margin
-102.5%
29.2%
-19.4%
-201.1%
-3.6%
·
·
·
·
·
·
·
EBITDA Margin
-43.1%
95.5%
65.4%
-197.8%
-10.5%
·
·
·
·
·
-8378.6%
·
ROA
-16.9%
3.6%
-2.9%
-36.8%
-0.64%
·
·
·
·
·
-35.3%
·
ROE
-21.6%
3.7%
-3.0%
-41.7%
-0.75%
·
·
·
·
·
-44.1%
·
ROIC
-16.8%
4.1%
-3.0%
-43.5%
-1.7%
·
·
·
·
·
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
3.7
8.3
3.6
5.2
·
·
·
·
·
9.2
·
Quick Ratio
0.6
1.9
5.1
2.1
3.1
·
·
·
·
·
9.0
·
Debt / Equity
0.3
0.2
·
·
·
·
·
·
·
·
0.0
·
LT Debt / Equity
0.2
0.2
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
-75.5
·
·
·
·
·
-88.4
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.1
0.2
0.2
0.2
·
·
·
·
·
0.0
·
Receivables Turnover
22.8
14.5
10.9
11.7
22.4
·
·
·
·
·
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.69
$9.12
$8.18
$6.86
$11.63
·
·
·
·
·
$0.52
·
Revenue / Share
$1.90
$1.18
$1.60
$1.86
$2.28
·
·
·
·
·
·
·
Cash Flow / Share
$-1.68
$-0.80
$0.19
$0.00
$-0.92
·
·
·
·
·
·
·
Cash / Share
$0.63
$0.81
$2.59
$1.37
$2.68
·
·
·
·
·
$0.06
·
EPS (TTM)
$-1.95
$0.34
$-0.28
$-3.65
$-0.17
$-0.33
$-1.02
·
·
·
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
71.9%
34.2%
8.3%
21.5%
1665.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
35.7%
20.9%
185.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
121.7%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$647M
$377M
$281M
$259M
$213M
$12M
$7M
$8M
$269.7K
·
$101.4K
$167.0K
Net Income TTM
$-663M
$109M
$-49M
$-510M
$-15M
$-14M
$-20M
$-58M
$-20M
$-4M
$-9M
$-10M
Market Cap
$4.71B
$3.52B
$3.57B
$569M
$2.61B
·
·
·
·
·
·
·
Enterprise Value
$5.32B
$3.83B
·
·
·
·
·
·
·
·
·
·
P/E
-6.5
30.0
-55.2
-0.9
-131.4
-51.5
-1.1
·
·
·
·
·
P/S
7.3
9.3
12.7
2.2
12.2
·
·
·
·
·
·
·
P/B
1.6
1.1
1.9
0.5
1.9
·
·
·
·
·
·
·
P / Tangible Book
1.7
1.2
1.9
0.5
2.6
4.8
·
·
·
·
·
·
P / Cash Flow
-8.2
-13.8
107.9
1073.0
-30.2
·
·
·
·
·
·
·
P / FCF
-6.1
-7.1
-22.2
-3.8
-11.2
·
·
·
·
·
·
·
EV / EBITDA
-19.0
10.6
·
·
·
·
·
·
·
·
·
·
EV / FCF
-6.9
-7.7
·
·
·
·
·
·
·
·
·
·
EV / Revenue
8.2
10.2
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-15.4%
3.3%
-1.8%
-107.7%
-0.76%
-1.9%
-91.1%
·
·
·
·
·
Annual Payout
·
·
·
·
·
·
·
·
$10M
·
·
·
Gelir Tablosu13
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
$174M
$167M
$153M
$180M
$153M
$161M
$143M
$85M
$70M
$79M
$79M
$52M
$77M
$73M
$60M
$46M
SG&A Expense
$82M
$76M
$82M
$70M
$76M
$71M
$81M
$67M
$61M
$58M
$39M
$29M
$20M
$13M
$30M
$16M
Operating Expenses
$414M
$667M
$837M
$100M
$-63M
$395M
$-46M
$206M
$187M
$-125M
$45M
$134M
$109M
$56M
$223M
$82M
Operating Income
$-239M
$-500M
$-684M
$80M
$216M
$-234M
$188M
$-122M
$-117M
$204M
$34M
$-83M
$-32M
$17M
$-162M
$-36M
Interest Income
·
·
·
$163.0K
$155.0K
$150.0K
·
$145.0K
$137.0K
$135.0K
·
·
·
·
·
·
Other Non-op
$1M
$-12.0K
$1M
$1M
$244.0K
$93.0K
$732.0K
$90.0K
$33.0K
$8.0K
$-3M
$2M
$5M
$-4M
$8M
$490.0K
Income Tax
·
·
·
·
·
·
$679.0K
$32.0K
$55.0K
$-22.0K
$-79.0K
$-157.0K
$112.0K
$-5M
$-3M
$-3M
Net Income
$-237M
$-500M
$-691M
$104M
$219M
$-296M
$136M
$-154M
$-84M
$212M
$39M
$-80M
$-27M
$19M
$-160M
$-32M
EPS (Basic)
$-0.68
$-1.44
$-2.00
$0.30
$0.65
$-0.90
$0.75
$-0.54
$-0.32
$0.51
$0.21
$-0.44
$-0.16
$0.11
$-1.04
$-0.21
EPS (Diluted)
$-0.68
$-1.44
$-1.89
$0.26
$0.58
$-0.90
$0.69
$-0.54
$-0.32
$0.51
$0.21
$-0.44
$-0.16
$0.11
$-1.04
$-0.21
Shares (Basic)
347,695,985
347,624,244
·
347,085,375
336,278,380
329,508,458
·
286,243,674
264,625,308
249,711,377
·
180,952,689
167,342,813
167,342,500
·
153,895,123
Shares (Diluted)
347,695,985
347,624,244
·
403,179,486
382,677,364
329,508,458
·
286,243,674
264,625,308
249,711,377
·
180,952,689
167,342,813
172,114,333
·
153,895,123
EBITDA
$-239M
$-500M
·
$80M
$216M
$-234M
·
$-122M
$-117M
$204M
·
$-48M
$-32M
$-57M
·
$-13M
Bilanço26
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
$471M
$206M
$234M
$331M
$255M
$164M
$278M
$356M
$481M
$688M
$597M
$290M
$289M
$158M
$230M
$255M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
Receivables
$42M
$67M
$30M
$27M
$25M
$20M
$27M
$15M
$14M
$14M
·
$13M
$13M
$20M
·
$17M
Prepaid Expense
$96M
$76M
$59M
$47M
$50M
$45M
$40M
$31M
$31M
$34M
·
$36M
$20M
$22M
·
$22M
Current Assets
$726M
$463M
$449M
$529M
$516M
$450M
$599M
$717M
$744M
$785M
·
$513M
$483M
$366M
·
$477M
PP&E (Net)
$1.55B
$1.59B
$1.53B
$1.36B
$1.30B
$1.31B
$1.34B
$1.17B
$1.04B
$822M
·
$668M
$700M
$717M
·
$650M
PP&E (Gross)
$2.17B
$2.15B
$2.13B
$1.90B
$1.87B
$1.81B
$1.79B
$1.64B
$1.46B
$1.21B
·
$967M
$944M
$897M
·
$730M
Accum. Depreciation
$618M
$562M
$605M
$540M
$566M
$501M
$446M
$471M
$422M
$390M
·
$299M
$244M
$180M
·
$80M
Goodwill
$122M
$122M
$122M
$122M
$122M
$122M
$122M
$97M
·
·
·
·
·
·
·
·
Intangibles
$28M
$29M
$30M
$31M
$32M
$33M
$34M
$11M
$13M
$14M
·
$17M
$19M
$20M
·
$13M
Total Assets
$3.26B
$3.44B
$3.94B
$4.48B
$4.29B
$3.72B
$3.94B
$2.92B
$2.72B
$2.61B
·
$1.46B
$1.36B
$1.25B
·
$1.45B
Accounts Payable
$18M
$11M
$23M
$13M
$18M
$8M
$18M
$13M
$5M
$14M
·
$9M
$13M
$20M
·
$13M
Accrued Liabilities
·
·
$143M
$60M
$70M
$72M
$76M
$45M
$54M
$44M
·
$25M
$27M
$83M
·
$34M
Current Liabilities
$458M
$429M
$470M
$359M
$375M
$139M
$160M
$126M
$97M
$93M
·
$71M
$74M
$112M
·
$107M
Capital Leases
$25M
$26M
$20M
$26M
$25M
$28M
$24M
$21M
$20M
$21M
·
$20M
$20M
$21M
·
$21M
Deferred Tax
·
·
$56M
·
·
·
$215M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$165.0K
$373.0K
$19.0K
$25.0K
$34.0K
$6M
$6M
$6M
$6M
$7M
·
$7M
$7M
$7M
·
$8M
Total Liabilities
$1.07B
$1.04B
$1.08B
$974M
$989M
$774M
$792M
$173M
$139M
$136M
·
$115M
$118M
$158M
·
$154M
Long-term Debt
$5M
$5M
$841M
$5M
$5M
$5M
$585M
$6M
·
·
·
·
·
·
·
·
Total Debt
$843M
$842M
·
$840M
$838M
$585M
·
$6M
·
·
·
·
·
·
·
·
Common Stock
$4.28B
$4.25B
$4.21B
$4.17B
$4.06B
$3.93B
$3.83B
$3.58B
$3.26B
$3.06B
·
$2.23B
$2.08B
$1.90B
·
$1.89B
Retained Earnings
$-2.09B
$-1.85B
$-1.35B
$-663M
$-767M
$-987M
$-690M
$-827M
$-672M
$-588M
·
$-885M
$-840M
$-812M
·
$-592M
AOCI
·
·
·
$221.0K
$195.0K
$245.0K
$222.0K
$189.0K
$-19.0K
$9.0K
·
·
·
·
·
·
Stockholders' Equity
$2.19B
$2.39B
$2.86B
$3.50B
$3.30B
$2.94B
$3.14B
$2.75B
$2.58B
$2.48B
$1.89B
$1.34B
$1.24B
$1.09B
$1.15B
$1.30B
Liabilities + Equity
$3.26B
$3.44B
$3.94B
$4.48B
$4.29B
$3.72B
$3.94B
$2.92B
$2.72B
$2.61B
·
$1.46B
$1.36B
$1.25B
·
$1.45B
Shares Outstanding
378,022,964
378,978,341
371,575,652
371,116,270
363,234,107
350,184,294
344,890,208
324,280,388
283,674,768
267,991,956
·
196,300,944
182,250,554
166,966,766
·
167,296,912
Nakit Akışı13
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
$98M
$98M
$103M
$83M
$83M
$78M
$82M
$60M
$37M
$32M
$62M
$65M
$66M
$59M
$45M
$27M
Stock-based Comp
$36M
$39M
$33M
$33M
$30M
$30M
$31M
$31M
$32M
$32M
$18M
$14M
$3M
$-2M
$17M
$4M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$-5M
$-3M
$-3M
Amort. of Intangibles
$900.0K
$900.0K
$1M
$900.0K
$1M
$1M
$1M
$2M
$1M
$2M
$2M
$2M
$1M
$1M
$1M
$400.0K
Operating Cash Flow
$-90M
$-183M
$-106M
$-114M
$-231M
$-122M
$-98M
$-56M
$-43M
$-58M
$45M
$-6M
$-38M
$32M
$1M
$13M
CapEx
$61M
$115M
$82M
$26M
$60M
$33M
$58M
$71M
$54M
$57M
$45M
$41M
$56M
$51M
$19M
$52M
Investing Cash Flow
$357M
$158M
$-3M
$119M
$19M
$-59M
$-783M
$-205M
$-326M
$-194M
$-182M
$-125M
$-33M
$-74M
$-25M
$-59M
Stock Issued
·
·
$13M
$76M
$54M
$70M
$231M
$219M
$174M
$353M
$454M
$136M
·
·
$0
$32M
Stock Repurchased
$499.0K
$2M
$1M
$3M
$103.0K
$484.0K
$84.0K
$709.0K
$9M
$2M
$110.0K
$974.0K
$12M
$1M
$265.0K
$1M
Net Stock Activity
·
$-2M
·
·
·
$70M
·
·
·
$351M
·
·
·
$-1M
·
·
Financing Cash Flow
$-499.0K
$-2M
$11M
$71M
$304M
$68M
$804M
$209M
$161M
$344M
$444M
$132M
$173M
$-933.0K
$-450.0K
$30M
Taxes Paid
$30.0K
$30.0K
$-63.0K
$152.0K
$840.0K
$31.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-298M
·
·
·
$-155M
·
·
·
$-115M
·
·
·
$-19M
·
·
Kârlılık5
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
-137.4%
-298.9%
·
44.4%
141.3%
-144.9%
·
-143.3%
-167.2%
257.2%
·
-92.2%
-42.3%
-77.6%
·
-86.4%
Net Margin
-136.1%
-299.3%
·
58.0%
143.5%
-183.6%
·
-182.1%
-120.6%
267.1%
·
-87.4%
-36.1%
-76.0%
·
-79.0%
EBITDA Margin
-137.4%
-298.9%
·
44.4%
141.3%
-144.9%
·
-143.3%
-167.2%
257.2%
·
-92.2%
-42.3%
-77.6%
·
-29.1%
ROA
-6.3%
-14.0%
·
2.8%
6.3%
-9.4%
·
-7.0%
-4.1%
11.0%
·
-3.1%
-2.0%
-4.0%
·
-3.0%
ROE
-8.6%
-18.8%
·
3.3%
7.5%
-10.9%
·
-7.5%
-4.4%
11.9%
·
-3.4%
-2.2%
-4.5%
·
-3.5%
Likidite ve Solventlik4
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
1.6
1.1
·
1.5
1.4
3.2
·
5.7
7.6
8.5
·
7.2
6.5
3.3
·
4.5
Quick Ratio
1.1
0.6
·
1.0
0.7
1.3
·
2.9
5.1
7.6
·
4.3
4.1
1.6
·
2.6
Debt / Equity
0.4
0.4
·
0.2
0.3
0.2
·
0.0
·
·
·
·
·
·
·
·
LT Debt / Equity
0.3
0.2
·
0.2
0.2
0.2
·
0.0
·
·
·
·
·
·
·
·
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
0.0
0.0
·
0.0
0.0
0.1
·
0.0
0.0
0.0
·
0.0
0.1
0.1
·
0.0
Receivables Turnover
5.1
3.9
·
8.6
7.8
9.6
·
6.0
5.2
4.7
·
3.5
5.2
4.1
·
4.4
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
$5.80
$6.32
·
$9.44
$9.07
$8.41
·
$8.48
$9.11
$9.24
·
$6.83
$6.81
$6.54
·
$7.77
Revenue / Share
$0.50
$0.48
·
$0.45
$0.40
$0.49
·
$0.30
$0.26
$0.30
·
$0.29
$0.46
$0.44
·
$0.30
Cash Flow / Share
·
$-0.53
·
·
·
$-0.37
·
·
·
$-0.22
·
·
·
$0.19
·
·
Cash / Share
$1.25
$0.54
·
$0.89
$0.70
$0.47
·
$1.10
$1.70
$2.57
·
$1.48
$1.59
$0.95
·
$1.52
EPS (TTM)
$-3.75
$-2.49
·
$0.63
$-0.17
$-1.07
·
$-0.14
$-0.04
$0.12
·
$-1.53
$-1.30
$-3.85
·
$-2.93
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
$675M
$653M
·
$637M
$542M
$459M
·
$313M
$280M
$287M
·
$262M
$256M
$253M
·
$290M
Net Income TTM
$-1.32B
$-867M
·
$164M
$-95M
$-399M
·
$12M
$87M
$144M
·
$-249M
$-201M
$-528M
·
$-376M
Market Cap
$10.35B
$4.68B
·
$7.06B
$4.10B
$2.49B
·
$2.41B
$2.59B
$3.28B
·
$1.83B
$2.15B
$1.67B
·
$1.17B
Enterprise Value
$10.72B
$5.32B
·
$7.57B
$4.69B
$2.91B
·
$2.06B
·
·
·
·
·
·
·
·
P/E
-7.3
-5.0
·
30.2
-66.5
-6.7
·
-53.0
-228.5
102.0
·
-6.1
-9.1
-2.6
·
-2.4
P/S
15.3
7.2
·
11.1
7.6
5.4
·
7.7
9.3
11.4
·
7.0
8.4
6.6
·
4.0
P/B
4.7
2.0
·
2.0
1.2
0.8
·
0.9
1.0
1.3
·
1.4
1.7
1.5
·
0.9
P / Tangible Book
5.1
2.1
·
2.1
1.3
0.9
·
0.9
1.0
1.3
·
1.4
1.8
1.6
·
0.9
P / Cash Flow
·
-25.6
·
·
·
-20.4
·
·
·
-56.7
·
·
·
51.5
·
·
EV / Revenue
15.9
8.1
·
11.9
8.7
6.4
·
6.6
·
·
·
·
·
·
·
·
Earnings Yield
-13.7%
-20.2%
·
3.3%
-1.5%
-15.0%
·
-1.9%
-0.44%
0.98%
·
-16.4%
-11.0%
-38.5%
·
-41.8%
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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
2022-09-30
Gelir
$647M
$377M
$281M
$259M
·
Faaliyet Kâr Marjı %
-96.1%
40.8%
-22.5%
-197.8%
·
Net Gelir
$-663M
$109M
$-49M
$-510M
·
Seyreltilmiş Hisse Başı Kâr
$-1.95
$0.34
$-0.28
$-3.65
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
Borç / Öz Sermaye
0.3
0.2
·
·
·
Cari Oran
1.0
3.7
8.3
3.6
·
Cari Oran
0.6
1.9
5.1
2.1
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
Serbest Nakit Akışı
$-774M
$-495M
$-161M
$-148M
·
Kurumsal Sahipler (13F)
543 dosya
· $10.3B 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.
Sahipler543
Tutulan Değer$10.3B
Yeni pozisyonlar123
Çıkan pozisyonlar55
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
123 (+20 önceki Ç'ye göre)
55 (-15 önceki Ç'ye göre)
164 (+11 önceki Ç'ye göre)
149 (+17 önceki Ç'ye göre)
+34.5M
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
52 içeriden öğrenenler
· 22 yöneticiler · 22 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
51 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.