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
RYTM
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-83.6%5Y ort. ≈-1338.6%
≈-1338.6%
-53.2%
Ortalamanın altında
EBITDA Margin (FAVÖK Marjı)
-100.9%5Y ort. ≈-1332.3%
≈-1332.3%
-53.2%
Ortalamanın altında
Vergi Öncesi Kar Marjı (TTM)
-85.1%5Y ort. ≈-180.4%
≈-180.4%
-55.4%
Ortalamanın altında
Net Kâr Marjı (TTM)
-85.6%5Y ort. ≈-703.1%
≈-703.1%
-69.2%
Aynı seviyede
ROA (TTM)
-50.7%5Y ort. ≈-49.3%
≈-49.3%
-20.8%
Zayıf
ROE (TTM)
-450.9%5Y ort. ≈-416.2%
≈-416.2%
-34.6%
Zayıf
ROIC
-77.9%5Y ort. ≈-129.6%
≈-129.6%
-17.1%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
RYTM
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
1.0
·
0.9
Yüksek borç
Cari Oran (MRQ)
3.55Y ort. ≈5.8
≈5.8
7.3
Düşük likidite
Cari Oran (MRQ)
3.05Y ort. ≈5.5
≈5.5
6.5
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.9
·
0.8
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
RYTM
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
45.8%5Y ort. ≈247.7%
≈247.7%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
100.2%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
RYTM
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-3.115Y ort. ≈$-3.10
≈$-3.10
·
·
Revenue / Share (Hisse Başına Gelir)
$2.925Y ort. ≈$1.38
≈$1.38
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-1.785Y ort. ≈$-2.46
≈$-2.46
·
·
Cash / Share (Hisse Başına Nakit)
$0.815Y ort. ≈$1.34
≈$1.34
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
RYTM
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.45Y ort. ≈0.2
≈0.2
0.0
En üst düzey
Inventory Turnover (Stok Devir Hızı)
0.95Y ort. ≈3.1
≈3.1
·
·
Receivables Turnover (Alacak Devir Hızı)
8.55Y ort. ≈7.3
≈7.3
8.4
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$458.4K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-0.46%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 3, 2026
$-0.73
$-0.84
12.8%
31 Mart 2026
$-0.83
$-0.87
4.6%
31 Aralık 2025
$-0.73
$-0.84
12.9%
30 Eylül 2025
$-0.82
$-0.74
-11.1%
30 Haziran 2025
$-0.75
$-0.69
-8.8%
31 Mart 2025
$-0.81
$-0.72
-13.2%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$190M
$130M
$77M
$24M
$3M
$0
$0
$0
$0
$0
Cost of Revenue
$19M
$13M
$9M
$2M
$599.0K
·
·
·
·
·
R&D Expense
$167M
$238M
$135M
$109M
$104M
$90M
$109M
$50M
$23M
$20M
SG&A Expense
$195M
$144M
$118M
$92M
$68M
$46M
$37M
$28M
$10M
$6M
Operating Expenses
$382M
$396M
$262M
$203M
$173M
$137M
$146M
$78M
$32M
$26M
Operating Income
$-192M
$-266M
$-184M
$-179M
$-170M
$-137M
$-146M
$-78M
$-32M
$-26M
Interest Expense
·
·
$14M
$5M
·
·
·
·
·
·
Interest Income
·
·
·
·
$447.0K
$3M
$5M
$4M
$566.0K
$33.0K
Other Non-op
$1M
$2M
$190.0K
$-790.0K
$100M
$3M
$5M
$4M
$-1M
$33.0K
Pretax Income
$-196M
$-260M
$-184M
$-181M
$-70M
·
·
·
·
·
Income Tax
$497.0K
$346.0K
$564.0K
·
·
·
·
·
·
·
Net Income
$-197M
$-261M
$-185M
$-181M
$-70M
$-134M
$-141M
$-74M
$-34M
$-26M
EPS (Basic)
$-3.11
$-4.34
$-3.20
$-3.47
$-1.40
$-3.04
$-3.86
·
·
·
EPS (Diluted)
$-3.11
$-4.34
$-3.20
$-3.47
$-1.40
$-3.04
$-3.86
·
·
·
Shares (Basic)
64,984,361
60,995,204
57,673,128
52,120,701
49,600,294
44,127,220
36,422,450
·
·
·
Shares (Diluted)
64,984,361
60,995,204
57,673,128
52,120,701
49,600,294
44,127,220
36,422,450
·
·
·
EBITDA
$-192M
$-265M
$-183M
$-178M
$-169M
$-136M
$-145M
$-78M
$-32M
·
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$54M
$89M
$60M
$128M
$59M
$101M
$62M
$50M
$34M
$7M
Short-term Investments
$335M
$231M
$216M
$206M
$236M
$72M
$230M
·
$114M
$4M
Receivables
$26M
$19M
$15M
$6M
$1M
·
·
·
·
·
Inventory
$26M
$19M
$9M
$3M
$111.0K
·
·
·
·
·
Prepaid Expense
$26M
$16M
$9M
$12M
$12M
$9M
$10M
$7M
$3M
$638.0K
Other Current Assets
$10M
$9M
$7M
$7M
$4M
$3M
$4M
$1M
$1M
$216.0K
Current Assets
$467M
$374M
$308M
$354M
$308M
$182M
$302M
$259M
$151M
$11M
PP&E (Net)
$1M
$632.0K
$1M
$2M
$3M
$3M
$4M
$1M
$840.0K
$930.0K
PP&E (Gross)
$6M
$5M
$5M
$5M
$5M
$5M
$4M
$2M
$1M
$1M
Accum. Depreciation
$5M
$5M
$4M
$3M
$2M
$1M
$752.0K
$809.0K
$367.0K
$144.0K
Intangibles
$5M
$6M
$7M
$8M
$5M
·
·
·
·
·
Other Non-current Assets
$3M
$7M
$15M
$17M
·
·
·
·
·
·
Total Assets
$480M
$392M
$333M
$382M
$330M
$187M
$309M
$260M
$152M
$12M
Accounts Payable
$14M
$12M
$5M
$5M
$6M
$5M
$10M
$8M
$2M
$2M
Accrued Liabilities
$84M
$63M
$48M
$33M
$30M
$13M
$14M
$6M
$4M
$3M
Current Liabilities
$106M
$116M
$55M
$40M
$43M
$18M
$24M
$14M
$7M
$5M
Capital Leases
$3M
$4M
$490.0K
$1M
$2M
·
·
·
·
·
Total Liabilities
$210M
$228M
$163M
$118M
$45M
$21M
$28M
$14M
$7M
$5M
Long-term Debt
$108M
$110M
·
·
·
·
·
·
·
·
Total Debt
$108M
$110M
·
·
·
·
·
·
·
·
Common Stock
$67.0K
$61.0K
$59.0K
$56.0K
$50.0K
$44.0K
$44.0K
$34.0K
$27.0K
$10.0K
Paid-in Capital
$1.49B
$1.18B
$1.06B
$974M
$813M
$626M
$606M
$431M
$255M
$44M
Retained Earnings
$-1.35B
$-1.16B
$-895M
$-710M
$-529M
$-459M
$-325M
$-185M
$-110M
$-77M
AOCI
$-796.0K
$-39.0K
$134.0K
$-92.0K
$-1.0K
$49.0K
·
·
·
·
Stockholders' Equity
$139M
$22M
$170M
$264M
$284M
$167M
$281M
$246M
$145M
$-33M
Liabilities + Equity
$480M
$392M
$333M
$382M
$330M
$187M
$309M
$260M
$152M
$12M
Shares Outstanding
67,205,321
62,390,654
59,426,559
56,612,429
50,283,574
44,235,903
43,996,753
34,410,725
27,284,140
10,196,292
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$500.0K
$700.0K
$900.0K
$896.0K
$816.0K
$690.0K
$834.0K
$442.0K
$223.0K
$144.0K
Stock-based Comp
$67M
$40M
$33M
$20M
$21M
$17M
$12M
$6M
$2M
$1M
Deferred Tax
$0
$0
$0
·
·
·
·
$0
$0
$0
Amort. of Intangibles
·
·
$855.0K
$774.0K
$342.0K
·
·
·
·
·
Other Non-cash
$14M
$106M
$15M
$-13M
$-98M
$-6M
$5M
$5M
$2M
·
Operating Cash Flow
$-116M
$-114M
$-136M
$-173M
$-146M
$-122M
$-123M
$-62M
$-29M
$-23M
CapEx
$953.0K
$0
$47.0K
$281.0K
$434.0K
$214.0K
$3M
$722.0K
$133.0K
$1M
Investing Cash Flow
$-137M
$-48M
$-6M
$28M
$-62M
$159M
$-28M
$-87M
$-110M
$-5M
Debt Issued
$0
$0
$24M
$72M
·
·
·
·
·
·
Net Debt Issued
$-20M
$-13M
$17M
$72M
·
·
·
·
·
·
Stock Issued
$34M
$39M
$49M
$131M
$162M
·
$161M
$163M
$126M
·
Net Stock Activity
$34M
$39M
$49M
$131M
$162M
·
$161M
$163M
$126M
·
Financing Cash Flow
$218M
$191M
$74M
$214M
$166M
$2M
$163M
$165M
$167M
·
Net Change in Cash
$-35M
$29M
$-68M
$68M
$-42M
$39M
$13M
$15M
$28M
$-28M
Free Cash Flow
$-117M
·
$-136M
$-174M
$-146M
$-122M
$-126M
$-63M
$-30M
·
Levered FCF
·
·
$-150M
·
·
·
·
·
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
-101.2%
-204.0%
-238.1%
-757.9%
-5391.9%
·
·
·
·
·
Net Margin
-103.6%
-200.3%
-238.5%
-766.2%
-2207.1%
·
·
·
·
·
Pretax Margin
-103.3%
-200.0%
-237.8%
·
·
·
·
·
·
·
EBITDA Margin
-100.9%
-203.5%
-236.9%
-754.1%
-5366.0%
·
·
·
·
·
ROA
-45.1%
-71.9%
-51.6%
-50.9%
-27.0%
-54.1%
-49.5%
-36.0%
-41.1%
·
ROE
-309.1%
-1582.1%
-100.6%
-66.4%
-23.0%
-73.7%
-65.4%
-28.7%
-60.2%
·
ROIC
-77.9%
-202.1%
-108.9%
·
·
·
·
·
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
4.4
3.2
5.6
8.9
7.1
10.1
12.4
19.0
22.4
·
Quick Ratio
3.9
2.9
5.3
8.5
6.8
9.6
2.6
3.6
22.0
·
Debt / Equity
0.8
5.1
·
·
·
·
·
·
·
·
LT Debt / Equity
0.7
5.0
·
·
·
·
·
·
·
·
Interest Coverage
·
·
-13.3
-34.4
·
·
·
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.4
0.4
0.2
0.1
0.0
0.0
0.0
0.0
0.0
·
Inventory Turnover
0.9
1.0
1.6
1.4
10.8
·
·
·
·
·
Receivables Turnover
8.5
7.8
7.3
6.5
6.2
·
·
·
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$2.07
$0.35
$2.86
$4.67
$5.65
$3.76
$6.39
$7.16
$5.31
·
Revenue / Share
$2.92
$2.13
$1.34
$0.45
$0.06
·
·
·
·
·
Cash Flow / Share
$-1.78
$-1.87
$-2.36
$-3.33
$-2.94
·
·
·
·
·
Cash / Share
$0.81
$1.43
$1.01
$2.26
$1.18
$2.28
$1.42
$1.44
$1.25
·
EPS (TTM)
$-3.11
$-4.34
$-3.20
$-3.47
$-1.40
$-3.04
$-3.86
·
·
·
Büyüme Oranları2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
45.8%
68.1%
227.6%
649.5%
·
·
·
·
·
·
Revenue CAGR 3Y
100.2%
245.5%
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$190M
$130M
$77M
$24M
$3M
$0
$0
$0
$0
·
Net Income TTM
$-197M
$-261M
$-185M
$-181M
$-70M
$-134M
$-141M
$-74M
$-34M
·
Market Cap
$7.19B
$3.49B
$2.73B
$1.65B
$502M
$1.32B
$1.01B
$925M
$793M
·
Enterprise Value
$6.91B
$3.28B
·
·
·
·
·
·
·
·
P/E
-34.4
-12.9
-14.4
-8.4
-7.1
-9.8
-5.9
·
·
·
P/S
37.9
26.8
35.3
69.7
159.1
·
·
·
·
·
P/B
51.7
160.7
16.1
6.2
1.8
7.9
3.6
3.8
5.5
·
P / Tangible Book
53.8
224.5
16.8
6.4
1.8
7.9
·
·
·
·
P / Cash Flow
-62.2
-30.7
-20.1
-9.5
-3.4
-10.8
-8.2
-14.9
-26.9
·
P / FCF
-61.7
·
-20.1
-9.5
-3.4
-10.8
-8.0
-14.7
-26.8
·
EV / EBITDA
-36.1
-12.4
·
·
·
·
·
·
·
·
EV / FCF
-59.3
·
·
·
·
·
·
·
·
·
EV / Revenue
36.4
25.2
·
·
·
·
·
·
·
·
Earnings Yield
-2.9%
-7.8%
-7.0%
-11.9%
-14.0%
-10.2%
-16.8%
·
·
·
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
Q3 2022
Q2 2022
Revenue
$71M
$60M
$57M
$51M
$49M
$33M
$42M
$33M
$29M
$26M
$24M
$23M
$19M
$11M
$4M
$9M
Cost of Revenue
$9M
$7M
$5M
$5M
$6M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$1M
$497.0K
$378.0K
R&D Expense
$43M
$42M
$42M
$46M
$42M
$37M
$41M
$38M
$30M
$129M
$30M
$34M
$34M
$38M
$21M
$31M
SG&A Expense
$67M
$64M
$57M
$52M
$46M
$39M
$38M
$35M
$36M
$34M
$32M
$30M
$30M
$25M
$22M
$22M
Operating Expenses
$120M
$112M
$104M
$104M
$94M
$80M
$83M
$77M
$70M
$166M
$66M
$66M
$66M
$64M
$44M
$54M
Operating Income
$-49M
$-52M
$-47M
$-53M
$-45M
$-47M
$-41M
$-44M
$-40M
$-140M
$-41M
$-44M
$-47M
$-53M
$-39M
$-45M
Interest Expense
·
·
·
·
·
·
·
·
·
$5M
·
$3M
$3M
$3M
$2M
$46.0K
Other Non-op
$1M
$-2M
$58.0K
$274.0K
$2M
$-644.0K
$325.0K
$1M
$302.0K
$524.0K
$393.0K
$-159.0K
$-17.0K
$-27.0K
$-370.0K
$-133.0K
Pretax Income
$-49M
$-55M
$-48M
$-53M
$-46M
$-49M
$-43M
$-44M
$-32M
$-141M
$-41M
$-44M
$-47M
$-52M
$-41M
·
Income Tax
$444.0K
$545.0K
$-31.0K
$111.0K
$337.0K
$80.0K
$-89.0K
$-344.0K
$479.0K
$300.0K
$196.0K
$368.0K
$0
$0
·
·
Net Income
$-49M
$-56M
$-48M
$-53M
$-47M
$-49M
$-43M
$-44M
$-32M
$-141M
$-42M
$-44M
$-47M
$-52M
$-41M
$-45M
EPS (Basic)
$-0.73
$-0.83
$-0.73
$-0.82
$-0.75
$-0.81
$-0.71
$-0.73
$-0.55
$-2.35
$-0.70
$-0.76
$-0.82
$-0.92
$-0.79
$-0.89
EPS (Diluted)
$-0.73
$-0.83
$-0.73
$-0.82
$-0.75
$-0.81
$-0.71
$-0.73
$-0.55
$-2.35
$-0.70
$-0.76
$-0.82
$-0.92
$-0.79
$-0.89
Shares (Basic)
68,592,661
67,974,193
·
66,261,055
63,684,359
63,059,165
·
61,219,918
61,011,824
60,143,558
·
57,874,960
56,867,662
56,708,975
51,400,922
50,398,003
Shares (Diluted)
68,592,661
67,974,193
·
66,261,055
63,684,359
63,059,165
·
61,219,918
61,011,824
60,143,558
·
57,874,960
56,867,662
56,708,975
51,400,922
50,398,003
EBITDA
·
$-52M
·
$-53M
$-45M
$-47M
·
$-44M
·
$-140M
·
$-44M
$-47M
$-53M
$-39M
$-45M
Bilanço28
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
Q3 2022
Q2 2022
Cash & Equivalents
$66M
$62M
$54M
$52M
$136M
$106M
$89M
$48M
$162M
$53M
·
$65M
$116M
$110M
$185M
$113M
Short-term Investments
$265M
$278M
$335M
$364M
$155M
$208M
$231M
$251M
$157M
$148M
·
$235M
$138M
$185M
$163M
$122M
Receivables
$40M
$34M
$26M
$33M
$26M
$18M
$19M
$19M
$18M
$15M
·
$15M
$14M
$8M
$3M
$2M
Inventory
$31M
$29M
$26M
$22M
$19M
$19M
$19M
$14M
$12M
$9M
·
$8M
$6M
$5M
·
·
Prepaid Expense
$25M
$27M
$26M
$24M
$25M
$18M
$16M
$9M
$9M
$11M
·
$8M
$10M
$10M
$11M
$12M
Other Current Assets
·
·
$10M
·
·
·
$9M
·
·
·
·
·
·
·
·
·
Current Assets
$427M
$430M
$467M
$495M
$361M
$369M
$374M
$340M
$357M
$236M
·
$329M
$284M
$318M
$362M
$249M
PP&E (Net)
$103.0K
$1M
$1M
$237.0K
$297.0K
$462.0K
$632.0K
$801.0K
$973.0K
$1M
·
$2M
$2M
$2M
$2M
$3M
PP&E (Gross)
·
·
$6M
·
·
·
$5M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$5M
·
·
·
$5M
·
·
·
·
·
·
·
·
·
Intangibles
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
·
$7M
$7M
$8M
$8M
$8M
Other Non-current Assets
·
·
$3M
·
·
·
$7M
·
·
·
·
·
·
·
·
·
Total Assets
$437M
$442M
$480M
$507M
$373M
$387M
$392M
$364M
$382M
$259M
·
$354M
$310M
$346M
$390M
$278M
Accounts Payable
$16M
$12M
$14M
$14M
$16M
$12M
$12M
$5M
$5M
$8M
·
$4M
$8M
$13M
$5M
$6M
Accrued Liabilities
·
·
$84M
·
·
$59M
$63M
$55M
$48M
$45M
·
$44M
$36M
$31M
$26M
$36M
Current Liabilities
$124M
$103M
$106M
$104M
$129M
$112M
$116M
$98M
$55M
$54M
·
$50M
$46M
$46M
$33M
$45M
Capital Leases
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$3M
$284.0K
·
$692.0K
$888.0K
$1M
$1M
$2M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
$36M
$35M
·
·
·
·
·
·
Total Liabilities
$220M
$205M
$210M
$211M
$239M
$224M
$228M
$211M
$202M
$197M
·
$157M
$128M
$126M
$108M
$82M
Long-term Debt
$106M
$108M
$108M
$109M
$110M
$110M
$110M
·
·
·
·
·
·
·
$73M
$34M
Total Debt
·
$108M
·
$109M
$110M
$110M
·
·
·
·
·
·
·
·
·
·
Common Stock
$69.0K
$69.0K
$67.0K
$67.0K
$64.0K
$62.0K
$61.0K
$61.0K
$60.0K
$60.0K
·
$59.0K
$57.0K
$56.0K
$56.0K
$50.0K
Paid-in Capital
$1.56B
$1.53B
$1.49B
$1.45B
$1.24B
$1.22B
$1.18B
$1.12B
$1.11B
$1.10B
·
$1.05B
$991M
$982M
$949M
$823M
Retained Earnings
$-1.46B
$-1.41B
$-1.35B
$-1.30B
$-1.25B
$-1.20B
$-1.16B
$-1.11B
$-1.07B
$-1.04B
·
$-853M
$-809M
$-762M
$-668M
$-627M
AOCI
$-912.0K
$444.0K
$-796.0K
$-926.0K
$-2M
$-51.0K
$-39.0K
$-604.0K
$-617.0K
$-181.0K
·
$-113.0K
$-14.0K
$-6.0K
$-339.0K
$-906.0K
Stockholders' Equity
$103M
$123M
$139M
$149M
$-12M
$19M
$22M
$11M
$39M
$62M
$170M
$197M
$182M
$220M
$281M
$196M
Liabilities + Equity
$437M
$442M
$480M
$507M
$373M
$387M
$392M
$364M
$382M
$259M
·
$354M
$310M
$346M
$390M
$278M
Shares Outstanding
68,816,868
68,445,084
67,205,321
66,684,077
63,913,185
63,494,892
62,390,654
61,436,251
61,095,949
60,964,468
·
59,089,352
56,896,068
56,852,404
55,756,256
50,454,170
Nakit Akışı12
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
Q3 2022
Q2 2022
Stock-based Comp
$26M
$23M
$19M
$19M
$16M
$13M
$11M
$11M
$10M
$8M
$9M
$9M
$9M
$6M
$5M
$5M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
$214.0K
$214.0K
$216.0K
Operating Cash Flow
$-9M
$-44M
$-25M
$-27M
$-23M
$-40M
$-19M
$-25M
$-29M
$-41M
$-29M
$-29M
$-41M
$-36M
$-47M
$-39M
CapEx
·
·
·
·
·
·
·
·
·
·
$-1.0K
$1.0K
$0
$47.0K
$95.0K
$60.0K
Investing Cash Flow
$14M
$57M
$30M
$-246M
$54M
$25M
$21M
$-91M
$-9M
$30M
$23M
$-95M
$48M
$18M
$-40M
$36M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
$38M
·
Net Debt Issued
·
$-4M
·
·
·
$-5M
·
·
·
$-3M
·
·
·
$-1M
·
·
Stock Issued
$0
$0
·
·
$0
$34M
·
·
·
·
$0
·
·
·
·
·
Net Stock Activity
·
$0
·
·
·
$34M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-1M
$-5M
$-3M
$189M
$-889.0K
$32M
$38M
$2M
$146M
$4M
$2M
$73M
$-965.0K
$-133.0K
$159M
$38M
Net Change in Cash
$3M
$8M
$2M
$-83M
$30M
$17M
$42M
$-114M
$108M
$-7M
$-5M
$-51M
$6M
$-18M
$72M
$35M
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$-36M
·
·
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
Q3 2022
Q2 2022
Operating Margin
·
-87.1%
·
-102.6%
-93.4%
-143.7%
·
-132.0%
·
-538.7%
·
-195.3%
-242.5%
-458.0%
·
·
Net Margin
·
-92.6%
·
-103.1%
-96.1%
-151.3%
·
-131.2%
·
-544.4%
·
-196.2%
-243.0%
-455.0%
·
·
Pretax Margin
·
-91.6%
·
-102.9%
-95.5%
-151.1%
·
-132.3%
·
-543.3%
·
-194.6%
·
·
·
·
EBITDA Margin
·
-87.1%
·
-102.6%
-93.4%
-143.7%
·
-132.0%
·
-538.7%
·
-195.3%
-242.5%
-458.0%
·
·
ROA
·
-13.4%
·
-12.2%
-12.4%
-15.3%
·
-12.2%
·
-46.8%
·
-11.9%
-15.9%
-16.6%
-11.0%
-13.5%
ROE
·
-78.5%
·
-66.1%
-340.0%
-122.9%
·
-41.8%
·
-100.5%
·
-18.4%
-24.7%
-22.9%
-13.5%
-16.4%
ROIC
·
-22.9%
·
-20.5%
-46.6%
-36.6%
·
-388.2%
·
-227.6%
·
-22.4%
·
·
·
·
Likidite ve Solventlik5
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
Q3 2022
Q2 2022
Current Ratio
·
4.2
·
4.7
2.8
3.3
·
3.5
·
4.4
·
6.6
6.2
6.9
10.9
5.6
Quick Ratio
·
3.6
·
4.3
2.4
3.0
·
3.3
·
4.0
·
6.3
5.8
6.6
10.6
5.3
Debt / Equity
·
0.9
·
0.7
-9.2
5.8
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
·
0.8
·
0.7
-8.9
5.7
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-29.4
·
-14.0
-14.1
-17.2
-18.3
·
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
Q3 2022
Q2 2022
Asset Turnover
·
0.1
·
0.1
0.1
0.1
·
0.1
·
0.1
·
0.1
0.1
0.0
·
·
Inventory Turnover
·
0.3
·
0.3
0.4
0.3
·
0.4
·
0.4
·
0.6
0.7
0.5
·
·
Receivables Turnover
·
2.3
·
2.0
2.2
2.0
·
2.0
·
2.3
·
2.5
2.5
2.6
·
·
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
Q3 2022
Q2 2022
Book Value / Share
·
$1.80
·
$2.23
$-0.19
$0.30
·
$0.18
·
$1.01
·
$3.34
$3.20
$3.87
$5.04
$3.88
Revenue / Share
·
$0.88
·
$0.77
$0.76
$0.52
·
$0.54
·
·
·
$0.39
$0.34
$0.20
·
·
Cash Flow / Share
·
$-0.65
·
·
·
$-0.64
·
·
·
·
·
·
·
$-0.64
·
·
Cash / Share
$0.95
$0.91
·
$0.78
$2.12
$1.67
·
$0.77
·
$0.88
·
$1.09
$2.03
$1.93
$3.32
$2.24
EPS (TTM)
$-3.11
$-3.13
·
$-3.09
$-3.00
$-2.80
·
$-4.33
$-4.48
$-4.63
·
·
·
·
$-3.63
$-3.54
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
Q3 2022
Q2 2022
Revenue TTM
$240M
$217M
·
$174M
$156M
$137M
·
$113M
$97M
$92M
·
$62M
$44M
$34M
$17M
$13M
Net Income TTM
$-205M
$-203M
·
$-192M
$-183M
$-169M
·
$-259M
$-264M
$-274M
·
$-186M
$-182M
$-181M
$-181M
$-176M
Market Cap
$7.64B
$5.95B
·
$6.73B
$4.04B
$3.36B
·
$3.22B
·
$2.64B
·
$1.35B
$938M
$1.01B
$1.37B
$209M
Enterprise Value
$7.42B
$5.72B
·
$6.43B
$3.86B
$3.16B
·
·
·
·
·
·
·
·
·
·
P/E
-35.7
-27.8
·
-32.7
-21.1
-18.9
·
-12.1
-9.2
-9.4
·
·
·
·
-6.7
-1.2
P/S
31.8
27.4
·
38.6
25.8
24.6
·
28.6
·
28.7
·
21.9
21.4
30.2
82.0
15.6
P/B
74.2
48.4
·
45.3
-339.2
177.5
·
287.0
·
42.9
·
6.9
5.1
4.6
4.9
1.1
P / Tangible Book
77.9
50.5
·
47.0
·
259.0
·
666.8
76.6
48.2
·
7.1
5.4
4.8
5.0
1.1
P / Cash Flow
·
-134.7
·
·
·
-83.4
·
·
·
-64.8
·
·
·
-27.8
·
·
EV / Revenue
30.9
26.3
·
36.9
24.7
23.1
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-2.8%
-3.6%
·
-3.1%
-4.8%
-5.3%
·
-8.3%
-10.9%
-10.7%
·
·
·
·
-14.8%
-85.3%
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
$190M
$130M
$77M
$24M
$3M
Faaliyet Kâr Marjı %
-101.2%
-204.0%
-238.1%
-757.9%
-5391.9%
Net Gelir
$-197M
$-261M
$-185M
$-181M
$-70M
Seyreltilmiş Hisse Başı Kâr
$-3.11
$-4.34
$-3.20
$-3.47
$-1.40
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.8
5.1
·
·
·
Cari Oran
4.4
3.2
5.6
8.9
7.1
Cari Oran
3.9
2.9
5.3
8.5
6.8
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-117M
·
$-136M
$-174M
$-146M
Kurumsal Sahipler (13F)
320 dosya
· $8.9B 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.
Sahipler320
Tutulan Değer$8.9B
Yeni pozisyonlar59
Çıkan pozisyonlar38
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
59 (-7 önceki Ç'ye göre)
38 (-9 önceki Ç'ye göre)
106 (+7 önceki Ç'ye göre)
100 (+10 önceki Ç'ye göre)
+3.0M
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
37 içeriden öğrenenler
· 16 yöneticiler · 12 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
35 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.