Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.75Y ort. ≈4.4
≈4.4
·
·
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
RXST
5Y ort.
Akran Ortalaması
Sonuç
Gross Margin (Brüt Kar Marjı)
76.6%5Y ort. ≈62.8%
≈62.8%
56.1%
En üst düzey
Faaliyet Kâr Marjı (TTM)
-43.2%5Y ort. ≈-61.9%
≈-61.9%
0.18%
Zayıf
FAVÖK Marjı (TTM)
-40.4%5Y ort. ≈-57.5%
≈-57.5%
0.18%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-36.7%5Y ort. ≈-59.8%
≈-59.8%
-4.0%
Zayıf
Net Kâr Marjı (TTM)
-36.8%5Y ort. ≈-59.8%
≈-59.8%
-4.1%
Zayıf
ROA (TTM)
-14.2%5Y ort. ≈-22.9%
≈-22.9%
-14.0%
Aynı seviyede
ROE (TTM)
-17.3%5Y ort. ≈-30.9%
≈-30.9%
-17.4%
En üst düzey
ROIC
-17.5%5Y ort. ≈-33.1%
≈-33.1%
-17.5%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
RXST
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
4.15Y ort. ≈9.5
≈9.5
3.5
Güçlü likidite
Cari Oran (MRQ)
2.85Y ort. ≈8.4
≈8.4
2.5
Aynı seviyede
Interest Coverage (Faiz Karşılama Oranı)
-2536.45Y ort. ≈-1079.9
≈-1079.9
-5.7
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
RXST
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-3.9%5Y ort. ≈61.2%
≈61.2%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
40.0%5Y ort. ≈68.7%
≈68.7%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
55.7%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
RXST
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.955Y ort. ≈$-1.81
≈$-1.81
·
·
Revenue / Share (Hisse Başına Gelir)
$3.295Y ort. ≈$2.81
≈$2.81
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.385Y ort. ≈$-1.04
≈$-1.04
·
·
Cash / Share (Hisse Başına Nakit)
$0.485Y ort. ≈$0.40
≈$0.40
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
RXST
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.45Y ort. ≈0.5
≈0.5
0.7
Ortalamanın altında
Inventory Turnover (Stok Devir Hızı)
1.25Y ort. ≈2.0
≈2.0
2.1
Zayıf
Receivables Turnover (Alacak Devir Hızı)
5.05Y ort. ≈5.6
≈5.6
6.4
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$291.7K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz7.8%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$-0.29
$-0.34
13.8%
31 Mart 2026
May 12, 2026
$-0.38
$-0.29
-32.4%
31 Aralık 2025
$-0.22
$-0.34
35.1%
30 Eylül 2025
$-0.24
$-0.39
37.9%
30 Haziran 2025
$-0.29
$-0.25
-16.7%
31 Mart 2025
$-0.20
$-0.22
9.2%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue
$134M
$140M
$89M
$49M
$23M
$15M
Cost of Revenue
$31M
$41M
$35M
$28M
$18M
$13M
Gross Profit
$103M
$99M
$54M
$21M
$5M
$2M
R&D Expense
$39M
$34M
$29M
$26M
$24M
$22M
SG&A Expense
$113M
$101M
$75M
$59M
$33M
$15M
Operating Expenses
$151M
$136M
$104M
$85M
$57M
$37M
Operating Income
$-48M
$-37M
$-50M
$-63M
$-53M
$-35M
Interest Expense
$19.0K
$21.0K
$3M
$5M
$4M
$510.0K
Pretax Income
$-39M
$-27M
$-49M
$-67M
$-49M
$28M
Income Tax
$66.0K
$50.0K
$20.0K
$9.0K
$8.0K
$57.0K
Net Income
$-39M
$-27M
$-49M
$-67M
$-49M
$28M
EPS (Basic)
$-0.95
$-0.71
$-1.41
$-2.41
$-3.57
$0.91
EPS (Diluted)
$-0.95
$-0.71
$-1.41
$-2.41
$-3.57
$0.15
Shares (Basic)
40,850,739
38,867,726
34,455,111
27,661,982
13,625,044
3,707,207
Shares (Diluted)
40,850,739
38,867,726
34,455,111
27,661,982
13,625,044
5,532,305
EBITDA
$-45M
$-33M
$-46M
$-59M
·
·
Bilanço24
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$20M
$17M
$10M
$12M
$24M
$14M
Short-term Investments
$208M
$221M
$117M
$94M
$135M
$55M
Receivables
$23M
$30M
$20M
$11M
$5M
$3M
Inventory
$32M
$22M
$17M
$15M
$8M
$8M
Prepaid Expense
$4M
$5M
$4M
$3M
$4M
$1M
Current Assets
$287M
$294M
$168M
$135M
$176M
$82M
PP&E (Net)
$13M
$12M
$11M
$10M
$11M
$13M
PP&E (Gross)
$40M
$38M
$34M
$30M
$28M
$26M
Accum. Depreciation
$27M
$25M
$23M
$20M
$16M
$12M
Other Non-current Assets
$590.0K
$360.0K
$147.0K
$767.0K
$114.0K
$110.0K
Total Assets
$312M
$319M
$183M
$150M
$193M
$101M
Accounts Payable
$5M
$5M
$4M
$3M
$2M
$1M
Accrued Liabilities
$20M
$20M
$15M
$13M
$8M
$4M
Current Liabilities
$26M
$26M
$21M
$17M
$11M
$12M
Capital Leases
$10M
$11M
$1M
$3M
$4M
$5M
Total Liabilities
$36M
$37M
$22M
$60M
$54M
$45M
Long-term Debt
·
·
$0
$40M
$40M
$24M
Common Stock
$41.0K
$40.0K
$36.0K
$28.0K
$27.0K
$0
Paid-in Capital
$937M
$903M
$755M
$636M
$618M
$0
Retained Earnings
$-661M
$-622M
$-595M
$-546M
$-479M
$-431M
AOCI
$53.0K
$166.0K
$-5.0K
$-95.0K
$-20.0K
$-3.0K
Stockholders' Equity
$276M
$281M
$160M
$90M
$138M
$-431M
Liabilities + Equity
$312M
$319M
$183M
$150M
$193M
$101M
Shares Outstanding
41,242,005
40,428,220
36,139,513
28,268,389
27,366,746
1
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
D&A
$3M
$4M
$4M
$4M
$4M
$4M
Stock-based Comp
$32M
$25M
$16M
$11M
$8M
$4M
Deferred Tax
$7M
$19M
$13M
$15M
$-13M
$-10M
Other Non-cash
$-18M
$-37M
$-16.0K
$8M
·
·
Operating Cash Flow
$-16M
$-17M
$-42M
$-59M
$-45M
$-35M
CapEx
$4M
$5M
$5M
$2M
$2M
$3M
Investing Cash Flow
$17M
$-99M
$-22M
$40M
$-82M
$16M
Stock Issued
$4M
$21M
$9M
$2M
$12M
·
Net Stock Activity
$4M
$21M
$9M
·
·
·
Financing Cash Flow
$2M
$123M
$62M
$6M
$137M
$25M
Net Change in Cash
$3M
$7M
$-2M
$-13M
$11M
$6M
Taxes Paid
$58.0K
$24.0K
$8.0K
$3.0K
$20.0K
$61.0K
Free Cash Flow
$-19M
$-22M
$-46M
$-61M
·
·
Levered FCF
$-19M
$-22M
$-50M
$-66M
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Gross Margin
76.6%
70.7%
60.4%
43.5%
·
·
Operating Margin
-35.8%
-26.3%
-56.2%
-129.2%
·
·
Net Margin
-29.0%
-19.6%
-54.6%
-136.2%
·
·
Pretax Margin
-28.9%
-19.6%
-54.5%
-136.2%
·
·
EBITDA Margin
-33.4%
-23.8%
-51.6%
-121.3%
·
·
ROA
-12.4%
-11.0%
-29.2%
-38.9%
·
·
ROE
-14.0%
-12.4%
-38.9%
-58.5%
·
·
ROIC
-17.5%
-13.1%
-31.2%
-70.4%
·
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Current Ratio
10.9
11.4
8.1
7.8
·
·
Quick Ratio
9.6
10.3
7.1
6.8
·
·
Interest Coverage
-2536.4
-1755.1
-15.1
-12.8
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Asset Turnover
0.4
0.6
0.5
0.3
·
·
Inventory Turnover
1.2
2.1
2.2
2.4
·
·
Receivables Turnover
5.0
5.6
5.7
6.2
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Book Value / Share
$6.68
$6.96
$4.44
$3.18
·
·
Revenue / Share
$3.29
$3.60
$2.59
$1.77
·
·
Cash Flow / Share
$-0.38
$-0.44
$-1.21
$-2.13
·
·
Cash / Share
$0.48
$0.41
$0.27
$0.42
·
·
EPS (TTM)
$-0.95
$-0.71
$-1.41
$-2.41
$-3.57
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue YoY
-3.9%
57.1%
81.8%
116.9%
53.9%
·
Revenue CAGR 3Y
40.0%
83.6%
82.4%
·
·
·
Revenue CAGR 5Y
55.7%
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue TTM
$134M
$140M
$89M
$49M
$23M
·
Net Income TTM
$-39M
$-27M
$-49M
$-67M
$-49M
·
Market Cap
$430M
$1.39B
$1.46B
$358M
·
·
P/E
-11.0
-48.4
-28.6
-5.3
-3.2
·
P/S
3.2
9.9
16.4
7.3
·
·
P/B
1.6
4.9
9.1
4.0
·
·
P / Tangible Book
1.6
4.9
9.1
4.0
2.2
·
P / Cash Flow
-27.7
-82.0
-35.0
-6.1
·
·
P / FCF
-22.2
-62.1
-31.4
-5.8
·
·
Earnings Yield
-9.1%
-2.1%
-3.5%
-19.0%
-31.7%
·
Gelir Tablosu16
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
$34M
$31M
$33M
$30M
$34M
$38M
$40M
$35M
$35M
$30M
$29M
$22M
$21M
$17M
$16M
$13M
Cost of Revenue
$8M
$7M
$7M
$6M
$8M
$10M
$11M
$10M
$11M
$9M
$11M
$8M
$9M
$7M
$9M
$7M
Gross Profit
·
$23M
$25M
$24M
$25M
$28M
$29M
$25M
$24M
$21M
$18M
$14M
$12M
$10M
$7M
$5M
R&D Expense
$9M
$9M
$9M
$9M
$10M
$10M
$9M
$9M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$6M
SG&A Expense
$30M
$32M
$28M
$27M
$29M
$29M
$28M
$26M
$24M
$23M
$21M
$19M
$18M
$16M
$16M
$15M
Operating Expenses
$48M
$41M
$37M
$36M
$48M
$39M
$37M
$34M
$33M
$31M
$29M
$26M
$26M
$23M
$22M
$21M
Operating Income
$-14M
$-18M
$-11M
$-12M
$-14M
$-11M
$-9M
$-9M
$-8M
$-11M
$-11M
$-13M
$-14M
$-13M
$-15M
$-16M
Interest Expense
$3.0K
$3.0K
$4.0K
$4.0K
$5.0K
$6.0K
$4.0K
$5.0K
$6.0K
$6.0K
$3.0K
$230.0K
$2M
$2M
$1M
$1M
Pretax Income
$-12M
$-16M
$-9M
$-10M
$-12M
$-8M
$-6M
$-6M
$-6M
$-9M
$-9M
$-12M
$-14M
$-13M
$-16M
$-17M
Income Tax
$88.0K
$6.0K
$6.0K
$10.0K
$32.0K
$18.0K
$12.0K
$13.0K
$16.0K
$9.0K
$-18.0K
$12.0K
$26.0K
$0
$5.0K
$0
Net Income
$-12M
$-16M
$-9M
$-10M
$-12M
$-8M
$-6M
$-6M
$-6M
$-9M
$-9M
$-12M
$-14M
$-13M
$-16M
$-17M
EPS (Basic)
$-0.29
$-0.38
$-0.22
$-0.24
$-0.29
$-0.20
$-0.14
$-0.16
$-0.16
$-0.25
$-0.24
$-0.35
$-0.40
$-0.42
$-0.55
$-0.61
EPS (Diluted)
$-0.29
$-0.38
$-0.22
$-0.24
$-0.29
$-0.20
$-0.14
$-0.16
$-0.16
$-0.25
$-0.24
$-0.35
$-0.40
$-0.42
$-0.55
$-0.61
Shares (Basic)
41,490,889
41,306,110
·
40,965,219
40,743,786
40,509,646
·
39,788,621
38,455,955
36,843,087
·
35,662,397
34,498,265
31,637,097
·
27,665,842
Shares (Diluted)
41,490,889
41,306,110
·
40,965,219
40,743,786
40,509,646
·
39,788,621
38,455,955
36,843,087
·
35,662,397
34,498,265
31,637,097
·
27,665,842
EBITDA
$-14M
$-17M
·
$-12M
$-14M
$-10M
·
$-9M
$-8M
$-10M
·
$-13M
$-14M
$-12M
·
$-16M
Bilanço24
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
$13M
$18M
$20M
$30M
$40M
$28M
$17M
$17M
$24M
$33M
·
$10M
$9M
$11M
·
$9M
Short-term Investments
$195M
$200M
$208M
$198M
$187M
$201M
$221M
$220M
$209M
$93M
·
$122M
$138M
$143M
·
$104M
Receivables
$19M
$22M
$23M
$24M
$28M
$31M
$30M
$25M
$26M
$22M
·
$15M
$13M
$13M
·
$9M
Inventory
$37M
$35M
$32M
$29M
$25M
$24M
$22M
$22M
$19M
$19M
·
$19M
$18M
$18M
·
$15M
Prepaid Expense
$3M
$4M
$4M
$3M
$3M
$5M
$5M
$3M
$3M
$3M
·
$2M
$2M
$3M
·
$2M
Current Assets
$327M
$279M
$287M
$284M
$284M
$288M
$294M
$287M
$281M
$169M
·
$168M
$180M
$188M
·
$139M
PP&E (Net)
$14M
$13M
$13M
$13M
$13M
$13M
$12M
$12M
$12M
$12M
·
$10M
$11M
$10M
·
$11M
PP&E (Gross)
·
·
$40M
·
·
·
$38M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$27M
·
·
·
$25M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$1M
$1M
$590.0K
$536.0K
$542.0K
$401.0K
$360.0K
$213.0K
$303.0K
$226.0K
·
$137.0K
$348.0K
$746.0K
·
$782.0K
Total Assets
$353M
$304M
$312M
$309M
$309M
$313M
$319M
$310M
$305M
$183M
·
$182M
$195M
$203M
·
$156M
Accounts Payable
$6M
$7M
$5M
$3M
$3M
$7M
$5M
$5M
$5M
$5M
·
$4M
$4M
$4M
·
$4M
Accrued Liabilities
·
·
$20M
·
·
·
$20M
·
·
·
·
·
·
·
·
·
Current Liabilities
$80M
$27M
$26M
$22M
$20M
$23M
$26M
$23M
$20M
$18M
·
$19M
$17M
$15M
·
$16M
Capital Leases
$9M
$9M
$10M
$10M
$11M
$11M
$11M
$10M
$11M
$788.0K
·
$1M
$2M
$2M
·
$3M
Total Liabilities
$89M
$37M
$36M
$33M
$31M
$34M
$37M
$33M
$30M
$19M
·
$20M
$38M
$58M
·
$60M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$0
$20M
$40M
·
$40M
Common Stock
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$40.0K
$40.0K
$40.0K
$37.0K
·
$36.0K
$35.0K
$34.0K
·
$28.0K
Paid-in Capital
$952M
$944M
$937M
$928M
$920M
$910M
$903M
$893M
$885M
$768M
·
$747M
$730M
$704M
·
$626M
Retained Earnings
$-689M
$-677M
$-661M
$-652M
$-642M
$-630M
$-622M
$-616M
$-610M
$-604M
·
$-585M
$-573M
$-559M
·
$-530M
AOCI
$-59.0K
$-67.0K
$53.0K
$60.0K
$-117.0K
$15.0K
$166.0K
$521.0K
$-118.0K
$-53.0K
·
$-60.0K
$-73.0K
$-9.0K
·
$-138.0K
Stockholders' Equity
$263M
$267M
$276M
$276M
$278M
$279M
$281M
$277M
$275M
$164M
·
$161M
$157M
$145M
·
$96M
Liabilities + Equity
$353M
$304M
$312M
$309M
$309M
$313M
$319M
$310M
$305M
$183M
·
$182M
$195M
$203M
·
$156M
Shares Outstanding
41,585,381
41,384,120
41,242,005
41,081,550
40,913,380
40,588,540
40,428,220
40,254,105
39,617,334
37,161,753
36,139,513
35,847,685
35,168,041
33,966,697
28,268,389
27,719,132
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
$999.0K
$834.0K
$851.0K
$854.0K
$785.0K
$776.0K
$515.0K
$1M
$812.0K
$1M
$1M
$1M
$989.0K
$955.0K
$918.0K
$941.0K
Stock-based Comp
$7M
$8M
$8M
$8M
$9M
$7M
$7M
$7M
$6M
$5M
$4M
$4M
$4M
$3M
$3M
$3M
Other Non-cash
·
$-4M
·
·
·
$-9M
·
·
·
$-6M
·
·
·
$-9M
·
·
Operating Cash Flow
$-10M
$-11M
$-1M
$-1M
$-4M
$-9M
$-4M
$650.0K
$-4M
$-9M
$-8M
$-8M
$-8M
$-18M
$-14M
$-15M
CapEx
$2M
$759.0K
$1M
$581.0K
$2M
$575.0K
$847.0K
$1M
$2M
$2M
$2M
$653.0K
$2M
$747.0K
$362.0K
$580.0K
Investing Cash Flow
$5M
$9M
$-10M
$-9M
$15M
$21M
$1M
$-9M
$-116M
$24M
$5M
$17M
$4M
$-48M
$10M
$560.0K
Stock Issued
$669.0K
$144.0K
$1M
$131.0K
$2M
$696.0K
$3M
$4M
$4M
$10M
$4M
$2M
$3M
$761.0K
$589.0K
$145.0K
Net Stock Activity
·
$144.0K
·
·
·
$696.0K
·
·
·
$10M
·
·
·
·
·
·
Financing Cash Flow
$662.0K
$-336.0K
$1M
$-530.0K
$2M
$-735.0K
$3M
$878.0K
$111M
$8M
$4M
$-8M
$891.0K
$65M
$6M
$-455.0K
Net Change in Cash
$-4M
$-2M
$-10M
$-11M
$12M
$11M
$24.0K
$-8M
$-8M
$23M
$-166.0K
$1M
$-2M
$-822.0K
$3M
$-15M
Taxes Paid
$144.0K
$0
$-12.0K
$0
$67.0K
$3.0K
$-2.0K
$2.0K
$24.0K
$0
$-4.0K
$0
$12.0K
$0
$0
$0
Free Cash Flow
·
$-12M
·
·
·
$-9M
·
·
·
$-11M
·
·
·
$-19M
·
·
Levered FCF
·
$-12M
·
·
·
$-9M
·
·
·
$-11M
·
·
·
$-20M
·
·
Kârlılık8
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
Gross Margin
·
76.1%
·
79.8%
74.9%
74.8%
·
71.4%
69.5%
70.1%
·
61.9%
57.7%
59.3%
·
42.5%
Operating Margin
-40.8%
-57.7%
·
-40.1%
-41.6%
-28.2%
·
-26.1%
-23.9%
-36.1%
·
-56.4%
-65.5%
-74.9%
·
-126.5%
Net Margin
-35.9%
-51.4%
·
-32.4%
-35.0%
-21.6%
·
-17.9%
-17.4%
-30.8%
·
-55.9%
-66.3%
-75.5%
·
-133.3%
Pretax Margin
-35.6%
-51.4%
·
-32.3%
-34.9%
-21.6%
·
-17.9%
-17.4%
-30.8%
·
-55.9%
-66.2%
-75.5%
·
-133.3%
EBITDA Margin
-40.8%
-55.0%
·
-40.1%
-41.6%
-26.1%
·
-26.1%
-23.9%
-32.4%
·
-56.4%
-65.5%
-69.4%
·
-126.5%
ROA
-3.7%
-5.1%
·
-3.2%
-3.8%
-3.3%
·
-2.6%
-2.4%
-4.7%
·
-7.4%
-7.6%
-7.0%
·
-9.4%
ROE
-4.5%
-5.8%
·
-3.5%
-4.3%
-3.7%
·
-2.9%
-2.8%
-5.9%
·
-9.7%
-10.3%
-9.8%
·
-13.6%
ROIC
-5.3%
-6.7%
·
-4.4%
-5.1%
-3.8%
·
-3.3%
-3.0%
-6.5%
·
-7.8%
-8.7%
-9.0%
·
-16.6%
Likidite ve Solventlik3
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
4.1
10.2
·
12.7
13.9
12.7
·
12.7
14.3
9.2
·
8.9
10.9
12.6
·
8.5
Quick Ratio
2.8
8.8
·
11.3
12.5
11.4
·
11.6
13.2
8.0
·
7.8
9.7
11.2
·
7.4
Interest Coverage
-4590.0
-5943.0
·
-3044.5
-2800.6
-1779.0
·
-1845.2
-1388.8
-1778.3
·
-54.4
-8.7
-8.7
·
-12.3
Verimlilik3
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
0.1
0.1
·
0.1
0.1
0.2
·
0.1
0.1
0.2
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.3
0.3
·
0.2
0.4
0.5
·
0.5
0.6
0.5
·
0.5
0.6
0.5
·
0.6
Receivables Turnover
1.4
1.2
·
1.2
1.3
1.4
·
1.7
1.8
1.7
·
1.8
2.1
1.9
·
1.9
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
$6.33
$6.46
·
$6.72
$6.80
$6.88
·
$6.89
$6.95
$4.41
·
$4.50
$4.47
$4.27
·
$3.46
Revenue / Share
$0.81
$0.75
·
$0.74
$0.83
$0.94
·
$0.89
$0.91
$0.80
·
$0.62
$0.60
$0.55
·
$0.46
Cash Flow / Share
·
$-0.26
·
·
·
$-0.22
·
·
·
$-0.25
·
·
·
$-0.56
·
·
Cash / Share
$0.32
$0.42
·
$0.72
$0.99
$0.69
·
$0.42
$0.62
$0.88
·
$0.28
$0.25
$0.32
·
$0.32
EPS (TTM)
$-1.13
$-1.13
·
$-0.87
$-0.79
$-0.66
·
$-0.81
$-1.00
$-1.24
·
$-1.72
$-1.98
$-2.19
·
$-1.77
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
$128M
$127M
·
$142M
$147M
$148M
·
$128M
$115M
$101M
·
$77M
$67M
$58M
·
$41M
Net Income TTM
$-47M
$-47M
·
$-36M
$-32M
$-27M
·
$-31M
$-37M
$-44M
·
$-55M
$-59M
$-62M
·
$-67M
Market Cap
$200M
$255M
·
$369M
$532M
$1.02B
·
$1.99B
$2.38B
$1.92B
·
$1000M
$1.01B
$567M
·
$333M
P/E
-4.3
-5.5
·
-10.3
-16.5
-38.3
·
-61.0
-60.2
-41.6
·
-16.2
-14.5
-7.6
·
-6.8
P/S
1.6
2.0
·
2.6
3.6
6.9
·
15.5
20.7
19.0
·
13.1
15.1
9.8
·
8.0
P/B
0.8
1.0
·
1.3
1.9
3.7
·
7.2
8.7
11.7
·
6.2
6.4
3.9
·
3.5
P / Tangible Book
0.8
1.0
·
1.3
1.9
3.7
·
7.2
8.7
11.7
·
6.2
6.4
3.9
·
3.5
P / Cash Flow
·
-23.4
·
·
·
-116.0
·
·
·
-205.9
·
·
·
-31.9
·
·
Earnings Yield
-23.4%
-18.3%
·
-9.7%
-6.1%
-2.6%
·
-1.6%
-1.7%
-2.4%
·
-6.2%
-6.9%
-13.1%
·
-14.8%
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
$134M
$140M
$89M
$49M
$23M
Brüt Kâr Marjı %
76.6%
70.7%
60.4%
43.5%
·
Faaliyet Kâr Marjı %
-35.8%
-26.3%
-56.2%
-129.2%
·
Net Gelir
$-39M
$-27M
$-49M
$-67M
$-49M
Seyreltilmiş Hisse Başı Kâr
$-0.95
$-0.71
$-1.41
$-2.41
$-3.57
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
10.9
11.4
8.1
7.8
·
Cari Oran
9.6
10.3
7.1
6.8
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-19M
$-22M
$-46M
$-61M
·
Kurumsal Sahipler (13F)
165 dosya
· $226.1M 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.
Sahipler165
Tutulan Değer$226.1M
Yeni pozisyonlar27
Çıkan pozisyonlar36
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
27 (-8 önceki Ç'ye göre)
36 (+7 önceki Ç'ye göre)
70 (+8 önceki Ç'ye göre)
36 (-18 önceki Ç'ye göre)
+3.2M
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.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
Longitude Capital Partners II, LLC, Longitude Venture Partners II, L.P., Longitude Prime Partners, LLC, Longitude Prime Fund, L.P., Patrick G. Enright, Juliet Tammenoms Bakker
×3 başvurular
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
20 içeriden öğrenenler
· 7 yöneticiler · 13 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
13 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.