Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.75Y ort. ≈3.2
≈3.2
·
·
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
RNA
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-3977.3%5Y ort. ≈-2624.9%
≈-2624.9%
-2939.1%
Zayıf
EBITDA Margin (FAVÖK Marjı)
-3977.3%5Y ort. ≈-2624.9%
≈-2624.9%
-1906.4%
Zayıf
Pretax Margin (Vergi Öncesi Kar Marjı)
-3650.4%
·
-3779.8%
Aynı seviyede
Net Kâr Marjı (TTM)
-3650.4%5Y ort. ≈-2395.9%
≈-2395.9%
-3650.4%
Aynı seviyede
ROA (TTM)
-38.9%5Y ort. ≈-33.1%
≈-33.1%
-69.0%
En üst düzey
ROE (TTM)
-44.0%5Y ort. ≈-35.6%
≈-35.6%
-81.2%
En üst düzey
ROIC
-44.2%
·
-60.0%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
RNA
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
9.25Y ort. ≈11.7
≈11.7
8.1
Aynı seviyede
Quick Ratio (Cari Oran)
2.05Y ort. ≈5.3
≈5.3
4.1
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
RNA
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
72.1%5Y ort. ≈25.2%
≈25.2%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
26.7%5Y ort. ≈14.7%
≈14.7%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
22.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
RNA
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-4.975Y ort. ≈$-3.39
≈$-3.39
·
·
Revenue / Share (Hisse Başına Gelir)
$0.145Y ort. ≈$0.14
≈$0.14
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-4.725Y ort. ≈$-2.92
≈$-2.92
·
·
Cash / Share (Hisse Başına Nakit)
$2.535Y ort. ≈$3.66
≈$3.66
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
RNA
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.0
≈0.0
0.0
Aynı seviyede
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz13.1%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$-1.18
$-1.43
17.6%
31 Mart 2026
May 14, 2026
$-0.97
$-1.06
8.5%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue
$19M
$11M
$10M
$9M
$9M
$7M
$2M
R&D Expense
$559M
$304M
$191M
$150M
$101M
$38M
$15M
SG&A Expense
$206M
$86M
$54M
$38M
$26M
$13M
$5M
Operating Expenses
$765M
$390M
$245M
$188M
$127M
$51M
$20M
Operating Income
$-746M
$-379M
$-236M
$-179M
$-118M
$-44M
$-17M
Interest Expense
·
·
·
$0
$0
$209.0K
$7M
Other Non-op
$-2M
$-248.0K
$-594.0K
$-57.0K
$-62.0K
$-75.0K
$0
Pretax Income
$-685M
$-322M
$-212M
·
·
·
·
Income Tax
$0
$0
$0
$0
$0
$0
$0
Net Income
$-685M
$-322M
$-212M
$-174M
$-118M
$-44M
$-25M
EPS (Basic)
$-4.97
$-2.89
$-2.91
$-3.34
$-2.85
$-2.05
·
EPS (Diluted)
$-4.97
$-2.89
$-2.91
$-3.34
$-2.85
$-2.05
·
Shares (Basic)
137,710,000
111,582,000
73,012,000
52,162,000
41,428,000
21,663,000
·
Shares (Diluted)
137,710,000
111,582,000
73,012,000
52,162,000
41,428,000
21,663,000
·
EBITDA
$-746M
$-379M
$-236M
$-179M
$-118M
$-44M
·
Bilanço24
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$383M
$220M
$185M
$340M
$320M
$321M
$95M
Short-term Investments
·
·
·
·
$85M
$7M
·
Receivables
·
$0
$1M
$2M
·
·
·
Prepaid Expense
$102M
$41M
$16M
$12M
$6M
·
·
Other Current Assets
$53M
$19M
·
$2M
·
·
·
Current Assets
$1.80B
$1.54B
$611M
$623M
$411M
$332M
$96M
PP&E (Net)
$23M
$13M
$8M
$6M
$5M
$1M
$631.0K
PP&E (Gross)
$35M
$21M
$14M
$9M
$7M
$3M
$2M
Accum. Depreciation
$12M
$8M
$5M
$3M
$2M
$2M
$2M
Other Non-current Assets
$82M
$521.0K
$301.0K
$598.0K
$599.0K
$47.0K
$600.0K
Total Assets
$1.96B
$1.56B
$629M
$639M
$428M
$334M
$97M
Accounts Payable
$12M
$8M
$9M
$5M
$3M
$8M
$2M
Current Liabilities
$195M
$98M
$81M
$52M
$30M
$15M
$10M
Capital Leases
$45M
$3M
$6M
$8M
$10M
$938.0K
$393.0K
Other Non-current Liabilities
·
·
·
·
·
·
$45.0K
Total Liabilities
$269M
$139M
$128M
$61M
$46M
$28M
$28M
Long-term Debt
·
·
·
·
·
·
$5M
Common Stock
$15.0K
$12.0K
$8.0K
$7.0K
$5.0K
$4.0K
$0
Paid-in Capital
·
·
·
$939M
$566M
$373M
$-43M
Retained Earnings
$-1.58B
$-893M
$-571M
$-359M
$-185M
$-67M
$-22M
AOCI
$3M
$3M
$125.0K
$-3M
$-187.0K
$-5.0K
·
Stockholders' Equity
$1.69B
$1.42B
$501M
$578M
$381M
$306M
$-65M
Liabilities + Equity
$1.96B
$1.56B
$629M
$639M
$428M
$334M
$97M
Shares Outstanding
151,205,000
119,893,000
79,275,000
69,768,000
47,754,000
37,569,000
2,989,000
Nakit Akışı10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Stock-based Comp
$98M
$51M
$38M
$27M
$17M
$4M
$406.0K
Operating Cash Flow
$-650M
$-301M
$-119M
$-136M
$-95M
$-37M
$2M
CapEx
$13M
$7M
$4M
$3M
$4M
$1M
$235.0K
Investing Cash Flow
$-38M
$-854M
$-130M
$-190M
$-83M
$-8M
$-235.0K
Net Debt Issued
·
·
·
$0
$0
$-5M
·
Stock Issued
$837M
$762M
$61M
$345M
$175M
$274M
·
Net Stock Activity
$837M
$762M
$61M
$345M
$20M
·
·
Financing Cash Flow
$851M
$1.19B
$94M
$346M
$176M
$272M
$89M
Net Change in Cash
$163M
$37M
$-155M
$20M
$-1M
$227M
$91M
Free Cash Flow
$-664M
$-308M
$-123M
$-139M
$-99M
$-38M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Operating Margin
-3977.3%
-3477.4%
-2464.4%
-1939.6%
-1265.8%
-652.4%
·
Net Margin
-3650.4%
-2957.7%
-2219.9%
-1886.3%
-1265.4%
-653.5%
·
Pretax Margin
-3650.4%
·
·
·
·
·
·
EBITDA Margin
-3977.3%
-3477.4%
-2464.4%
-1939.6%
-1265.8%
-652.4%
·
ROA
-38.9%
-29.4%
-33.5%
-32.6%
-31.0%
-20.6%
·
ROE
-47.5%
-22.0%
-41.7%
-36.4%
-30.4%
-14.2%
·
ROIC
-44.2%
·
·
·
·
·
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
9.2
15.7
7.6
12.0
13.9
22.7
·
Quick Ratio
2.0
2.2
2.3
6.6
13.7
22.5
·
Interest Coverage
·
·
·
·
·
-211.9
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
·
Receivables Turnover
·
19.7
5.5
·
·
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$11.17
$11.89
$6.32
$8.29
$7.99
$8.15
·
Revenue / Share
$0.14
$0.10
$0.13
$0.18
·
·
·
Cash Flow / Share
$-4.72
$-2.70
$-1.63
$-2.61
·
·
·
Cash / Share
$2.53
$1.83
$2.33
$4.88
$6.71
$8.56
·
EPS (TTM)
$-4.97
$-2.89
$-2.91
$-3.34
$-2.85
$-2.05
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
72.1%
14.0%
3.6%
-1.1%
37.4%
·
·
Revenue CAGR 3Y
26.7%
5.3%
12.1%
·
·
·
·
Revenue CAGR 5Y
22.5%
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$19M
$11M
$10M
$9M
$9M
$7M
·
Net Income TTM
$-685M
$-322M
$-212M
$-174M
$-118M
$-44M
·
Market Cap
$10.91B
$3.49B
$717M
$1.55B
$1.14B
$959M
·
P/E
-14.5
-10.1
-3.1
-6.6
-8.3
-12.4
·
P/S
581.5
319.9
75.0
167.8
121.7
141.3
·
P/B
6.5
2.4
1.4
2.7
3.0
3.1
·
P / Tangible Book
6.5
2.4
1.4
2.7
3.0
3.1
·
P / Cash Flow
-16.8
-11.6
-6.0
-11.4
-12.0
-25.8
·
P / FCF
-16.4
-11.3
-5.8
-11.1
-11.5
-25.1
·
Earnings Yield
-6.9%
-9.9%
-32.1%
-15.0%
-12.0%
-8.0%
·
Gelir Tablosu13
Metrik
Eğilim
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Revenue
$860.0K
$12M
$4M
$2M
$3M
$2M
$2M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
R&D Expense
$167M
$155M
$138M
$99M
$96M
$77M
$64M
$67M
$48M
$43M
$48M
$37M
$40M
$28M
$25M
$23M
SG&A Expense
$89M
$46M
$37M
$34M
$28M
$23M
$21M
$14M
$14M
$12M
$12M
$10M
$9M
$9M
$7M
$6M
Operating Expenses
$255M
$201M
$175M
$133M
$124M
$100M
$85M
$81M
$61M
$55M
$60M
$47M
$48M
$36M
$31M
$29M
Operating Income
$-254M
$-189M
$-171M
$-132M
$-121M
$-98M
$-83M
$-77M
$-59M
$-53M
$-58M
$-45M
$-46M
$-34M
$-29M
$-26M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Other Non-op
$-477.0K
$-380.0K
$-651.0K
$-435.0K
$201.0K
$-232.0K
$-116.0K
$-101.0K
$-13.0K
$-162.0K
$-314.0K
$-12.0K
$-2.0K
$-25.0K
$-11.0K
$-2.0K
Net Income
$-237M
$-174M
$-157M
$-116M
$-102M
$-80M
$-71M
$-69M
$-52M
$-47M
$-52M
$-44M
$-46M
$-34M
$-29M
$-26M
EPS (Basic)
$-1.59
$-1.27
$-1.21
$-0.90
$-0.80
$-0.65
$-0.65
$-0.79
$-0.71
$-0.66
$-0.74
$-0.82
$-0.92
$-0.71
$-0.68
$-0.70
EPS (Diluted)
$-1.59
$-1.27
$-1.21
$-0.90
$-0.80
$-0.65
$-0.65
$-0.79
$-0.71
$-0.66
$-0.74
$-0.82
$-0.92
$-0.71
$-0.68
$-0.70
Shares (Basic)
·
137,895,000
129,622,000
129,232,000
·
123,375,000
106,928,000
87,212,000
74,097,000
71,390,000
70,433,000
53,069,000
49,927,000
48,246,000
43,265,000
37,583,000
Shares (Diluted)
·
137,895,000
129,622,000
129,232,000
·
123,375,000
106,928,000
87,212,000
74,097,000
71,390,000
70,433,000
53,069,000
49,927,000
48,246,000
43,265,000
37,583,000
EBITDA
·
$-189M
$-171M
$-132M
·
$-98M
$-83M
$-77M
$-59M
$-53M
$-58M
$-45M
·
$-34M
$-29M
$-26M
Bilanço21
Metrik
Eğilim
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Cash & Equivalents
$383M
$350M
$244M
$254M
$220M
$370M
$576M
$471M
$86M
$154M
$119M
$144M
$125M
$139M
$410M
$276M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$262M
$273M
$258M
$3M
$3M
Receivables
·
·
·
·
·
$0
$0
$2M
·
$1M
·
·
·
·
·
·
Prepaid Expense
$102M
$90M
$67M
$55M
$41M
$33M
$30M
$19M
·
$11M
·
·
·
·
·
·
Other Current Assets
$53M
$60M
$43M
·
$19M
·
·
·
·
$6M
·
·
·
·
·
·
Current Assets
$1.80B
$1.97B
$1.25B
$1.43B
$1.54B
$1.62B
$1.33B
$934M
$555M
$595M
$597M
$414M
$404M
$405M
$422M
$287M
PP&E (Net)
$23M
$22M
$21M
$16M
$13M
$9M
$8M
$9M
$8M
$8M
$8M
$6M
$6M
$5M
$3M
$3M
PP&E (Gross)
$35M
$32M
$30M
$24M
$21M
$17M
$15M
$15M
$13M
$12M
$11M
$9M
$9M
$7M
$5M
$4M
Accum. Depreciation
$12M
$10M
$10M
$9M
$8M
$7M
$7M
$6M
$5M
$4M
$4M
$3M
$2M
$2M
$2M
$2M
Other Non-current Assets
$82M
$91M
$91M
$739.0K
$521.0K
$318.0K
$364.0K
$425.0K
$344.0K
$424.0K
$474.0K
$523.0K
$415.0K
$548.0K
$488.0K
$407.0K
Total Assets
$1.96B
$2.13B
$1.37B
$1.46B
$1.56B
$1.64B
$1.35B
$951M
$573M
$611M
$614M
$431M
$421M
$421M
$426M
$291M
Accounts Payable
$12M
$10M
$4M
$7M
$8M
$8M
$9M
$2M
$6M
$6M
$4M
$26M
$21M
$19M
$12M
$9M
Current Liabilities
$195M
$170M
$135M
$85M
$98M
$91M
$84M
$75M
$49M
$45M
$48M
$43M
$34M
$31M
$22M
$16M
Capital Leases
$45M
$46M
$1M
$2M
$3M
$4M
$5M
$5M
$7M
$6M
$7M
$8M
$9M
$9M
$877.0K
$914.0K
Total Liabilities
$269M
$248M
$176M
$130M
$139M
$137M
$126M
$121M
$56M
$52M
$55M
$54M
$46M
$45M
$31M
$26M
Common Stock
$15.0K
$15.0K
$12.0K
$12.0K
$12.0K
$12.0K
$11.0K
$10.0K
$7.0K
$7.0K
$7.0K
$5.0K
$5.0K
$5.0K
$5.0K
$4.0K
Retained Earnings
$-1.58B
$-1.34B
$-1.17B
$-1.01B
$-893M
$-791M
$-710M
$-640M
$-510M
$-458M
$-411M
$-308M
$-264M
$-219M
$-146M
$-117M
AOCI
$3M
$2M
$2M
$3M
$3M
$7M
$-453.0K
$-464.0K
$-2M
$-3M
$-2M
$-3M
$-3M
$-2M
$-1.0K
$0
Stockholders' Equity
$1.69B
$1.89B
$1.19B
$1.33B
$1.42B
$1.50B
$1.22B
$831M
$517M
$559M
$559M
$377M
$374M
$376M
$395M
$264M
Liabilities + Equity
$1.96B
$2.13B
$1.37B
$1.46B
$1.56B
$1.64B
$1.35B
$951M
$573M
$611M
$614M
$431M
$421M
$421M
$426M
$291M
Shares Outstanding
151,205,000
146,771,000
120,778,000
120,512,000
119,893,000
118,900,000
109,266,000
95,594,000
74,101,000
74,070,000
70,813,000
54,446,000
52,081,000
49,281,000
46,897,000
37,665,000
Nakit Akışı9
Metrik
Eğilim
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Stock-based Comp
$43M
$19M
$18M
$18M
$14M
$14M
$13M
$10M
$10M
$9M
$9M
$7M
$7M
$6M
$5M
$4M
Operating Cash Flow
$-170M
$-156M
$-200M
$-125M
$-100M
$-66M
$-65M
$-70M
$-37M
$-50M
$-49M
$-32M
$-36M
$-30M
$-21M
$-28M
CapEx
$6M
$712.0K
$3M
$4M
$4M
$2M
$531.0K
$915.0K
$923.0K
$622.0K
$2M
$-107.0K
$1M
$758.0K
$800.0K
$708.0K
Investing Cash Flow
$207M
$-588M
$185M
$157M
$-64M
$-482M
$-275M
$-33M
$-31M
$46M
$-196M
$11M
$-18M
$-175M
$-800.0K
$3M
Stock Issued
$-538.0K
$837M
$0
$0
$-500.0K
$324M
$433M
$6M
$0
$38M
$22M
$39M
$38M
$24M
·
·
Net Stock Activity
·
·
·
$0
·
·
·
$6M
·
·
$22M
·
·
$24M
·
·
Financing Cash Flow
$-5M
$850M
$4M
$2M
$14M
$342M
$447M
$389M
$40.0K
$39M
$23M
$40M
$39M
$24M
$155M
$413.0K
Net Change in Cash
$32M
$106M
$-10M
$34M
$-150M
$-206M
$107M
$286M
$-68M
$35M
$-222M
$19M
$-14M
$-181M
$134M
$-25M
Free Cash Flow
·
·
·
$-129M
·
·
·
$-71M
·
·
$-51M
·
·
$-30M
·
·
Kârlılık5
Metrik
Eğilim
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Operating Margin
·
-1513.5%
-4448.7%
-8360.9%
·
-4200.9%
-4040.4%
-2178.6%
-2080.4%
-2272.6%
-2579.3%
-1810.2%
·
-1919.8%
-1353.7%
-1011.4%
Net Margin
·
-1398.3%
-4089.3%
-7360.0%
·
-3441.7%
-3461.8%
-1943.4%
-1858.0%
-2030.4%
-2346.3%
-1756.6%
·
-1907.2%
-1353.4%
-1010.9%
EBITDA Margin
·
-1513.5%
-4448.7%
-8360.9%
·
-4200.9%
-4040.4%
-2178.6%
-2080.4%
-2272.6%
-2579.3%
-1810.2%
·
-1919.8%
-1353.7%
-1011.4%
ROA
·
-9.2%
-11.6%
-9.6%
·
-7.3%
-7.2%
-8.8%
-10.4%
-9.1%
-10.1%
-10.2%
·
-9.3%
-7.6%
-8.2%
ROE
·
-10.3%
-13.0%
-10.7%
·
-8.0%
-8.0%
-9.9%
-11.7%
-10.1%
-11.2%
-11.3%
·
-10.3%
-8.2%
-8.9%
Likidite ve Solventlik2
Metrik
Eğilim
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Current Ratio
·
11.6
9.3
16.9
·
17.8
15.8
12.5
11.4
13.1
12.4
9.7
·
13.1
18.8
17.6
Quick Ratio
·
2.1
1.8
3.0
·
4.1
6.8
6.3
1.8
3.4
2.5
9.5
·
12.8
18.4
17.1
Verimlilik2
Metrik
Eğilim
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Asset Turnover
·
0.0
0.0
0.0
·
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
0.0
0.0
0.0
Receivables Turnover
·
·
·
·
·
·
3.5
4.5
·
3.9
·
·
·
·
·
·
Hisse Başına5
Metrik
Eğilim
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Book Value / Share
·
$12.85
$9.87
$11.03
·
$12.64
$11.17
$8.69
$6.98
$7.55
$7.89
$6.92
·
$7.62
$8.42
$7.02
Revenue / Share
·
$0.09
$0.03
$0.01
·
$0.02
$0.02
$0.04
$0.04
$0.03
$0.03
$0.05
·
·
·
·
Cash Flow / Share
·
·
·
$-0.97
·
·
·
$-0.81
·
·
$-0.70
·
·
·
·
·
Cash / Share
·
$2.39
$2.02
$2.11
·
$3.11
$5.27
$4.93
$1.16
$2.08
$1.68
$2.64
·
$2.83
$8.74
$7.34
EPS (TTM)
·
$-4.18
$-3.56
$-3.00
·
$-2.89
$-2.95
$-2.96
$-3.00
$-3.11
$-3.37
$-3.29
$-3.15
$-2.93
·
·
Değerleme (TTM)9
Metrik
Eğilim
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Revenue TTM
·
$21M
$11M
$9M
·
$10M
$11M
$11M
$10M
$10M
$10M
$8M
$8M
$8M
$10M
$9M
Net Income TTM
·
$-550M
$-456M
$-369M
·
$-280M
$-252M
$-229M
$-202M
$-193M
$-192M
$-162M
$-148M
$-128M
$-96M
$-78M
Market Cap
·
$6.39B
$3.43B
$3.56B
·
$5.46B
$4.46B
$2.44B
$473M
$821M
$1.09B
$889M
·
$910M
$1.16B
$931M
P/E
·
-10.4
-8.0
-9.8
·
-15.9
-13.8
-8.6
-2.1
-3.6
-4.6
-5.0
-4.6
-6.3
·
·
P/S
·
306.4
319.7
398.5
·
539.8
421.1
224.4
46.6
83.8
112.5
107.0
94.7
108.1
120.1
101.2
P/B
·
3.4
2.9
2.7
·
3.6
3.7
2.9
0.9
1.5
1.9
2.4
·
2.4
2.9
3.5
P / Tangible Book
·
3.4
2.9
2.7
·
3.6
3.7
2.9
0.9
1.5
1.9
2.4
·
2.4
2.9
3.5
P / Cash Flow
·
·
·
-28.5
·
·
·
-34.7
·
·
-22.2
·
·
-30.8
·
·
Earnings Yield
·
-9.6%
-12.5%
-10.2%
·
-6.3%
-7.2%
-11.6%
-47.0%
-28.0%
-21.9%
-20.2%
-21.7%
-15.9%
·
·
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
$19M
$11M
$10M
$9M
$9M
Faaliyet Kâr Marjı %
-3977.3%
-3477.4%
-2464.4%
-1939.6%
-1265.8%
Net Gelir
$-685M
$-322M
$-212M
$-174M
$-118M
Seyreltilmiş Hisse Başı Kâr
$-4.97
$-2.89
$-2.91
$-3.34
$-2.85
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
9.2
15.7
7.6
12.0
13.9
Cari Oran
2.0
2.2
2.3
6.6
13.7
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-664M
$-308M
$-123M
$-139M
$-99M
Kurumsal Sahipler (13F)
19 dosya
· $1.1B toplam
· Tarih itibarıyla 30 Haziran 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.
Sahipler19
Tutulan Değer$1.1B
Yeni pozisyonlar0
Çıkan pozisyonlar1
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
0 (0 önceki Ç'ye göre)
1 (-323 önceki Ç'ye göre)
0 (0 önceki Ç'ye göre)
1 (0 önceki Ç'ye göre)
-8K
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
21 içeriden öğrenenler
· 11 yöneticiler · 9 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
15 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.