Price / Tangible Book (Fiyat / Maddi Defter Değeri)
6.8
·
·
·
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
SENS
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
54.9%5Y ort. ≈14.3%
≈14.3%
76.8%
Zayıf
Faaliyet Kâr Marjı (TTM)
-223.2%5Y ort. ≈-340.3%
≈-340.3%
-16.4%
Zayıf
FAVÖK Marjı (TTM)
-219.4%5Y ort. ≈-334.0%
≈-334.0%
-16.4%
Zayıf
Pretax Margin (Vergi Öncesi Kar Marjı)
-196.0%
·
-11.3%
Zayıf
Net Kâr Marjı (TTM)
-225.3%5Y ort. ≈-432.1%
≈-432.1%
-19.1%
Zayıf
ROA (TTM)
-66.9%5Y ort. ≈-69.4%
≈-69.4%
-21.1%
Zayıf
ROE (TTM)
-118.2%5Y ort. ≈-247.5%
≈-247.5%
-43.8%
Zayıf
ROIC
-111.9%
·
-15.2%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SENS
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
6.75Y ort. ≈5.5
≈5.5
4.9
Güçlü likidite
Cari Oran (MRQ)
6.25Y ort. ≈4.8
≈4.8
3.4
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SENS
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
56.9%5Y ort. ≈58.0%
≈58.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
29.1%5Y ort. ≈37.5%
≈37.5%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
48.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SENS
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.665Y ort. ≈$-1.02
≈$-1.02
·
·
Revenue / Share (Hisse Başına Gelir)
$0.845Y ort. ≈$0.20
≈$0.20
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-1.425Y ort. ≈$-0.38
≈$-0.38
·
·
Cash / Share (Hisse Başına Nakit)
$0.975Y ort. ≈$0.28
≈$0.28
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SENS
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.35Y ort. ≈0.2
≈0.2
0.7
Zayıf
Inventory Turnover (Stok Devir Hızı)
3.55Y ort. ≈2.7
≈2.7
1.6
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$271.2K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-10.4%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 4, 2026
$-0.63
$-0.64
1.1%
31 Mart 2026
May 6, 2026
$-0.71
$-0.69
-2.8%
31 Aralık 2025
$-0.47
$-0.44
-6.1%
30 Eylül 2025
$-0.43
$-0.29
-50.6%
30 Haziran 2025
$-0.40
$-0.41
2.0%
31 Mart 2025
$-0.47
$-0.44
-6.1%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$35M
$22M
$22M
$16M
$14M
$5M
$21M
$19M
$6M
$332.0K
$38.0K
Cost of Revenue
$19M
$22M
$19M
$14M
$14M
$22M
$41M
$27M
$10M
$660.0K
·
Gross Profit
$16M
$533.0K
$3M
$3M
$-800.0K
$-17M
$-19M
$-8M
$-3M
$-328.0K
$38.0K
R&D Expense
$32M
$41M
$49M
$40M
$27M
$20M
$38M
$32M
$31M
$26M
$18M
SG&A Expense
$53M
$34M
$30M
$32M
$29M
$41M
$23M
$20M
$15M
$13M
$10M
Operating Income
$-68M
$-75M
$-76M
$-69M
$-57M
$-79M
$-131M
$-88M
$-56M
$-42M
$-29M
Interest Expense
·
·
$11M
$19M
$17M
$16M
$12M
$8M
$3M
$2M
$1M
Other Non-op
$-23.0K
$59.0K
$202.0K
$-102.0K
$-173.0K
$-311.0K
$-511.0K
$-321.0K
$176.0K
$25.0K
$26.0K
Pretax Income
$-69M
$-79M
·
·
·
·
·
·
·
·
·
Income Tax
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
$0
Net Income
$-69M
$-79M
$-60M
$142M
$-302M
$-175M
$-116M
$-94M
$-59M
$-44M
$-30M
EPS (Basic)
$-1.66
$-2.50
$-0.11
$0.30
$-0.72
$-0.77
$-0.61
·
·
·
·
EPS (Diluted)
$-1.66
$-2.50
$-0.11
$-0.11
$-0.72
$-0.77
$-0.61
·
·
·
·
Shares (Basic)
41,727,983
31,486,079
567,974,492
467,952,475
422,321,023
227,912,358
188,754,160
·
·
·
·
Shares (Diluted)
41,727,983
31,486,079
567,974,492
618,205,605
422,321,023
227,912,358
188,754,160
·
·
·
·
EBITDA
$-67M
$-73M
$-74M
$-68M
$-56M
$-78M
·
$-87M
$-56M
$-42M
$-29M
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$40M
$75M
$76M
$36M
$33M
$18M
$96M
$137M
$16M
$13M
$4M
Short-term Investments
$54M
·
$34M
$108M
$96M
·
·
·
·
·
·
Receivables
$12M
$6M
·
·
·
·
·
·
·
·
·
Inventory
$7M
$4M
$9M
$7M
$6M
$5M
$17M
$10M
$3M
$477.0K
·
Prepaid Expense
$4M
$6M
$7M
$7M
$6M
$4M
$5M
$4M
$2M
$365.0K
$1M
Other Current Assets
·
·
·
·
·
·
·
·
$48.0K
$63.0K
·
Current Assets
$118M
$91M
$130M
$161M
$144M
$30M
$128M
$158M
$45M
$21M
$5M
PP&E (Net)
·
·
$1M
$1M
$1M
$2M
$2M
$2M
$853.0K
$735.0K
$311.0K
PP&E (Gross)
·
·
$4M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$969.0K
Accum. Depreciation
·
·
$2M
$2M
$2M
$1M
$754.0K
$1M
$1M
$813.0K
$658.0K
Intangibles
$600.0K
·
·
·
·
·
·
·
·
·
·
Total Assets
$126M
$100M
$138M
$178M
$199M
$36M
$133M
$160M
$46M
$22M
$5M
Accounts Payable
$4M
$3M
$5M
$419.0K
$1M
$2M
$4M
$4M
$8M
$3M
$1M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
$4M
$4M
Short-term Debt
·
·
·
·
·
·
$43M
$10M
$10M
$4M
$2M
Current Liabilities
$24M
$39M
$17M
$31M
$18M
$17M
$127M
$29M
$23M
$12M
$7M
Capital Leases
$5M
$6M
$6M
$3M
$579.0K
$1M
$2M
·
·
·
·
Other Non-current Liabilities
·
$6M
$6M
$3M
$579.0K
$1M
$2M
$2M
$69.0K
$73.0K
$28.0K
Total Liabilities
$65M
$79M
$65M
$143M
$384M
$177M
$141M
$89M
$39M
$27M
$15M
Long-term Debt
$36M
$35M
$41M
$56M
$60M
$57M
$12M
·
·
·
·
Total Debt
·
·
·
·
·
·
·
$10M
$10M
$4M
$2M
Common Stock
$41.0K
$30.0K
$530.0K
$480.0K
$447.0K
$266.0K
$203.0K
$177.0K
$137.0K
$94.0K
$76.0K
Paid-in Capital
$1.08B
$931M
$905M
$806M
$765M
$504M
$464M
$429M
$271M
$200M
$151M
Retained Earnings
$-1.02B
$-948M
$-869M
$-809M
$-951M
$-649M
$-473M
$-358M
$-264M
$-205M
$-161M
Treasury Stock
·
·
·
·
·
·
·
·
·
$0
·
AOCI
$69.0K
·
$-11.0K
$-678.0K
$-212.0K
·
·
·
·
·
·
Stockholders' Equity
$61M
$-17M
$36M
$-3M
$-186M
$-144M
$-9M
$71M
$7M
$-5M
$-10M
Liabilities + Equity
$126M
$100M
$138M
$178M
$199M
$36M
$133M
$160M
$46M
$22M
$5M
Shares Outstanding
41,265,778
29,767,561
530,364,237
479,637,138
447,282,263
265,582,688
203,452,812
176,918,381
136,882,735
93,569,642
75,760,061
Nakit Akışı12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$2M
$1M
$1M
$985.0K
$1M
$1M
$1M
$270.0K
$227.0K
$155.0K
$118.0K
Stock-based Comp
$10M
$9M
$9M
$9M
$9M
$7M
$8M
$6M
$4M
$2M
$1M
Other Non-cash
$-2M
$7M
$-20M
$-218M
$236M
$99M
·
$-3M
$-858.0K
·
·
Operating Cash Flow
$-59M
$-60M
$-70M
$-66M
$-56M
$-67M
$-136M
$-91M
$-56M
$-38M
$-25M
CapEx
$1M
$2M
$350.0K
$312.0K
$210.0K
$181.0K
$1M
$989.0K
$345.0K
$479.0K
$202.0K
Investing Cash Flow
$-53M
$33M
$90M
$27M
$-149M
$-181.0K
$-1M
$19M
$-13M
$-8M
$-202.0K
Stock Issued
·
·
·
·
·
·
$29M
$150M
$68M
$46M
·
Net Stock Activity
·
·
·
·
·
·
·
$150M
·
·
·
Financing Cash Flow
$78M
$27M
$20M
$42M
$220M
$-10M
$96M
$192M
$72M
$55M
$11M
Net Change in Cash
$-34M
$-797.0K
$40M
$2M
$15M
$-78M
$-41M
$121M
$3M
$9M
$-15M
Taxes Paid
$0
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-60M
$-63M
$-71M
$-67M
$-56M
$-68M
·
$-92M
$-56M
$-38M
$-26M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
44.7%
2.4%
13.8%
16.6%
-5.9%
-350.9%
·
-43.1%
-53.1%
-98.8%
·
Operating Margin
-193.8%
-333.0%
-337.7%
-418.7%
-418.1%
-1598.9%
·
-463.1%
-883.6%
-12781.0%
·
Net Margin
-196.0%
-349.8%
-269.7%
867.2%
-2211.9%
-3539.5%
·
-496.9%
-927.4%
-13231.9%
·
Pretax Margin
-196.0%
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-189.5%
-326.5%
-332.0%
-412.7%
-409.1%
-1575.8%
·
-461.6%
-880.1%
-12781.0%
·
ROA
-61.0%
-65.9%
-38.2%
75.5%
-257.6%
-207.6%
·
-91.3%
-173.3%
-317.2%
-1087.8%
ROE
-88.7%
466.1%
-137.5%
-1611.2%
133.8%
176.2%
·
-127.1%
-4945.7%
602.9%
613.3%
ROIC
-111.9%
·
·
·
·
·
·
·
·
·
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
4.8
2.4
7.5
5.1
7.9
1.8
·
5.5
1.9
1.8
0.7
Quick Ratio
3.9
1.9
6.3
4.6
7.1
1.1
·
4.7
0.7
1.1
0.5
Debt / Equity
·
·
·
·
·
·
·
0.1
1.4
-0.8
-0.2
Interest Coverage
·
·
-6.8
-3.7
-3.4
·
·
-10.6
-18.2
-26.5
-26.2
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.3
0.2
0.1
0.1
0.1
0.1
·
0.2
0.2
0.0
·
Inventory Turnover
3.5
3.3
2.4
2.0
2.5
2.0
·
4.1
5.6
2.8
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$1.48
$-0.03
$0.07
$-0.01
$-0.41
$-0.54
·
$0.40
$0.05
$-0.05
$-0.13
Revenue / Share
$0.84
$0.04
$0.04
$0.03
$0.03
·
·
·
·
·
·
Cash Flow / Share
$-1.42
$-0.10
$-0.12
$-0.11
$-0.13
·
·
·
·
·
·
Cash / Share
$0.97
$0.13
$0.14
$0.07
$0.07
$0.07
·
$0.77
$0.12
$0.14
$0.05
EPS (TTM)
$-1.66
$-2.50
$-0.11
$-0.11
$-0.72
$-0.77
$-0.61
·
·
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
56.9%
0.37%
36.6%
19.9%
176.3%
·
·
·
·
·
·
Revenue CAGR 3Y
29.1%
18.0%
65.4%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
48.1%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$35M
$22M
$22M
$16M
$14M
$5M
$21M
$19M
$6M
$332.0K
$38.0K
Net Income TTM
$-69M
$-79M
$-60M
$142M
$-302M
$-175M
$-116M
$-94M
$-59M
$-44M
$-30M
Market Cap
$228M
$6.23B
$6.05B
$9.88B
$23.88B
$4.63B
·
$9.16B
$7.28B
$5.00B
$4.92B
Enterprise Value
·
·
·
·
·
·
·
$9.04B
$7.28B
$4.99B
$4.92B
P/E
-3.3
-4.2
-103.6
-187.3
-74.2
-22.6
-30.0
·
·
·
·
P/S
6.5
277.1
270.0
602.9
1746.6
935.9
·
484.6
1142.7
15050.1
129589.6
P/B
3.7
-376.2
168.9
-3835.6
-128.7
-32.1
·
128.6
1002.1
-1024.5
-507.8
P / Tangible Book
3.8
·
168.9
·
·
·
·
·
·
·
·
P / Cash Flow
-3.9
-103.0
-86.2
-149.0
-425.9
-68.7
·
-101.0
-130.6
-131.4
-193.4
P / FCF
-3.8
-99.3
-85.7
-148.3
-424.3
-68.5
·
-99.9
-129.8
-129.8
-191.9
EV / EBITDA
·
·
·
·
·
·
·
-103.5
-129.7
-117.5
-170.9
EV / FCF
·
·
·
·
·
·
·
-98.5
-129.7
-129.6
-191.8
EV / Revenue
·
·
·
·
·
·
·
477.9
1141.7
15022.5
129548.8
Earnings Yield
-30.1%
-23.9%
-0.96%
-0.53%
-1.4%
-4.4%
-3.3%
·
·
·
·
Gelir Tablosu15
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
$14M
$12M
$14M
$8M
$7M
$6M
$8M
$4M
$5M
$5M
$8M
$6M
$4M
$4M
$6M
$5M
Cost of Revenue
$6M
$5M
$7M
$5M
$4M
$5M
$4M
$8M
$5M
$5M
$7M
$5M
$4M
$4M
$5M
$4M
Gross Profit
$9M
$7M
$8M
$3M
$3M
$2M
$4M
$-4M
$298.0K
$335.0K
$1M
$1M
$417.0K
$414.0K
$619.0K
$756.0K
R&D Expense
$12M
$9M
$9M
$8M
$8M
$7M
$9M
$11M
$11M
$10M
$11M
$13M
$13M
$12M
$12M
$11M
SG&A Expense
$33M
$30M
$20M
$15M
$10M
$8M
$9M
$8M
$9M
$8M
$7M
$7M
$7M
$8M
$8M
$7M
Operating Income
$-36M
$-32M
$-21M
$-20M
$-14M
$-13M
$-14M
$-23M
$-19M
$-18M
$-17M
$-19M
$-20M
$-20M
$-19M
$-18M
Interest Expense
·
·
·
·
·
·
·
·
$2M
$2M
·
$2M
$2M
$5M
$5M
$5M
Other Non-op
$-149.0K
$-37.0K
$-6.0K
$6.0K
$-6.0K
$-17.0K
$48.0K
$-6.0K
$-1.0K
$18.0K
$9.0K
$15.0K
$155.0K
$23.0K
$12.0K
$-41.0K
Income Tax
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
Net Income
$-37M
$-32M
$-21M
$-20M
$-15M
$-14M
$-15M
$-24M
$-20M
$-19M
$-17M
$-24M
$-20M
$1M
$12M
$-60M
EPS (Basic)
$-0.63
$-0.71
$-1.19
$-0.43
$-0.36
$-0.40
$-1.67
$-0.77
$-0.03
$-0.03
$-0.03
$-0.04
$-0.04
$0.00
$0.02
$-0.13
EPS (Diluted)
$-0.63
$-0.71
$-1.19
$-0.43
$-0.36
$-0.40
$-1.67
$-0.77
$-0.03
$-0.03
$-0.03
$-0.04
$-0.04
$0.00
$0.08
$-0.13
Shares (Basic)
57,842,713
45,822,486
·
44,953,694
40,668,245
35,943,880
·
31,044,897
616,585,664
614,588,546
·
592,452,262
567,125,022
497,473,222
·
472,475,747
Shares (Diluted)
57,842,713
45,822,486
·
44,953,694
40,668,245
35,943,880
·
31,044,897
616,585,664
614,588,546
·
592,452,262
567,125,022
540,532,813
·
472,475,747
EBITDA
$-36M
$-31M
·
$-20M
$-14M
$-13M
·
$-23M
$-19M
$-18M
·
$-19M
$-20M
$-19M
·
$-18M
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
$45M
$30M
$40M
$34M
$32M
$39M
$75M
$27M
$35M
$91M
$76M
$56M
$29M
$45M
$36M
$35M
Short-term Investments
$98M
$35M
$54M
$76M
$95M
$25M
·
$47M
$50M
$8M
$34M
$70M
$89M
$83M
$108M
$119M
Receivables
$10M
$15M
·
$7M
$5M
$5M
·
·
·
·
·
·
·
·
·
·
Inventory
$8M
$8M
$7M
$6M
$5M
$5M
$4M
$3M
$7M
$8M
$9M
$10M
$9M
$8M
$7M
$7M
Prepaid Expense
$5M
$5M
$4M
$6M
$5M
$5M
$6M
$6M
$7M
$7M
$7M
$8M
$8M
$6M
$7M
$6M
Current Assets
$166M
$92M
$118M
$131M
$142M
$78M
$91M
$88M
$103M
$118M
$130M
$146M
$138M
$146M
$161M
$169M
PP&E (Net)
·
·
·
·
·
·
·
$3M
$3M
$1M
·
$934.0K
$925.0K
$1M
$1M
$1M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$3M
·
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
·
Intangibles
·
·
$600.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Assets
$177M
$103M
$126M
$140M
$150M
$87M
$100M
$96M
$112M
$127M
$138M
$154M
$153M
$159M
$178M
$183M
Accounts Payable
$5M
$3M
$4M
$6M
$2M
$2M
$3M
$2M
$1M
$675.0K
$5M
$3M
$975.0K
$646.0K
$419.0K
$684.0K
Current Liabilities
$25M
$26M
$24M
$21M
$15M
$11M
$39M
$36M
$33M
$30M
$17M
$17M
$16M
$14M
$31M
$58M
Capital Leases
$6M
$6M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$3M
$3M
$3M
Other Non-current Liabilities
·
·
·
·
·
$6M
·
$6M
$6M
$6M
·
$6M
$6M
$3M
$3M
$3M
Total Liabilities
$87M
$69M
$65M
$62M
$56M
$52M
$79M
$76M
$73M
$70M
$65M
$64M
$63M
$56M
$143M
$198M
Long-term Debt
$56M
$36M
$36M
$35M
$35M
$35M
$35M
$34M
$34M
$34M
$41M
$40M
$39M
$37M
$56M
$53M
Common Stock
$53.0K
$42.0K
$41.0K
$41.0K
$815.0K
$654.0K
$30.0K
$546.0K
$535.0K
$530.0K
$530.0K
$528.0K
$493.0K
$480.0K
$480.0K
$478.0K
Paid-in Capital
$1.18B
$1.08B
$1.08B
$1.07B
$1.07B
$997M
$931M
$915M
$908M
$907M
$905M
$904M
$880M
$872M
$806M
$806M
Retained Earnings
$-1.09B
$-1.05B
$-1.02B
$-996M
$-977M
$-962M
$-948M
$-932M
$-908M
$-888M
$-869M
$-852M
$-828M
$-808M
$-809M
$-820M
AOCI
$-54.0K
$8.0K
$69.0K
$88.0K
$23.0K
$-3.0K
·
$34.0K
$-7.0K
$-2.0K
$-11.0K
$-59.0K
$-120.0K
$-220.0K
$-678.0K
$-1M
Stockholders' Equity
$90M
$34M
$61M
$78M
$95M
$35M
$-17M
$-17M
$578.0K
$19M
$36M
$52M
$53M
$64M
$-3M
$-15M
Liabilities + Equity
$177M
$103M
$126M
$140M
$150M
$87M
$100M
$96M
$112M
$127M
$138M
$154M
$153M
$159M
$178M
$183M
Shares Outstanding
52,864,750
41,795,466
41,265,778
40,812,706
814,576,132
654,216,092
29,767,561
545,612,780
535,277,362
530,817,549
530,364,237
528,176,273
492,826,683
479,780,414
479,637,138
478,211,956
Nakit Akışı11
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
$548.0K
$545.0K
$382.0K
$376.0K
$370.0K
$384.0K
$766.0K
$196.0K
$344.0K
$169.0K
$636.0K
$187.0K
$218.0K
$236.0K
$234.0K
$231.0K
Stock-based Comp
$4M
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
Other Non-cash
·
$-3M
·
·
·
$-4M
·
·
·
$-3M
·
·
·
$-23M
·
·
Operating Cash Flow
$-30M
$-32M
$-18M
$-16M
$-9M
$-16M
$-14M
$-15M
$-11M
$-20M
$-15M
$-17M
$-18M
$-20M
$-17M
$-15M
CapEx
$217.0K
$111.0K
$394.0K
$164.0K
$124.0K
$434.0K
$34.0K
$-203.0K
$2M
$316.0K
$170.0K
$123.0K
$0
$57.0K
$57.0K
$44.0K
Investing Cash Flow
$-63M
$18M
$23M
$19M
$-70M
$-25M
$48M
$3M
$-44M
$25M
$36M
$28M
$-4M
$30M
$7M
$-23M
Stock Issued
$50M
$3M
·
·
$72M
$26M
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$3M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$109M
$3M
$1M
$-134.0K
$71M
$6M
$14M
$4M
$-1M
$10M
$-1M
$17M
$6M
$-807.0K
$10M
$27M
Net Change in Cash
$15M
$-11M
$6M
$3M
$-8M
$-35M
$47M
$-8M
$-56M
$15M
$20M
$27M
$-17M
$9M
$309.0K
$-10M
Free Cash Flow
·
$-32M
·
·
·
$-17M
·
·
·
$-21M
·
·
·
$-20M
·
·
Kârlılık6
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
59.1%
59.3%
·
42.8%
46.9%
24.1%
·
-95.0%
6.1%
6.6%
·
19.2%
10.1%
10.0%
·
16.4%
Operating Margin
-248.5%
-271.9%
·
-242.1%
-215.4%
-215.6%
·
-535.9%
-400.7%
-361.2%
·
-312.0%
-481.5%
-476.4%
·
-380.1%
Net Margin
-253.4%
-276.1%
·
-241.3%
-218.1%
-227.9%
·
-562.4%
-417.0%
-374.0%
·
-395.3%
-495.0%
32.0%
·
-1306.6%
EBITDA Margin
-248.5%
-267.3%
·
-242.1%
-215.4%
-209.4%
·
-535.9%
-400.7%
-357.9%
·
-312.0%
-481.5%
-470.7%
·
-380.1%
ROA
-22.4%
-34.0%
·
-16.5%
-11.1%
-13.3%
·
-19.1%
-15.3%
-13.2%
·
-14.3%
-12.4%
0.76%
·
-30.0%
ROE
-39.7%
-93.0%
·
-64.0%
-30.4%
-52.7%
·
-137.5%
-76.4%
-45.2%
·
-130.3%
-59.7%
-10.6%
·
42.9%
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
6.7
3.5
·
6.2
9.6
6.9
·
2.5
3.1
4.0
·
8.4
8.7
10.2
·
2.9
Quick Ratio
6.2
3.0
·
5.6
8.9
6.0
·
2.1
2.6
3.3
·
7.2
7.4
9.0
·
2.7
Interest Coverage
·
·
·
·
·
·
·
·
-9.3
-8.9
·
-7.8
-8.6
-4.2
·
-3.7
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
0.1
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Inventory Turnover
0.9
0.7
·
1.0
0.6
0.8
·
1.3
0.6
0.6
·
0.6
0.5
0.5
·
0.5
Receivables Turnover
1.9
1.2
·
2.2
2.6
2.8
·
·
·
·
·
·
·
·
·
·
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
$1.71
$0.82
·
$1.92
$0.12
$0.05
·
$-0.03
$0.00
$0.04
·
$0.10
$0.11
$0.13
·
$-0.03
Revenue / Share
$0.25
$0.26
·
$0.18
$0.01
$0.01
·
$0.01
$0.01
$0.01
·
$0.01
$0.01
$0.01
·
$0.01
Cash Flow / Share
·
$-0.70
·
·
·
$-0.02
·
·
·
$-0.03
·
·
·
$-0.04
·
·
Cash / Share
$0.85
$0.71
·
$0.84
$0.04
$0.06
·
$0.05
$0.07
$0.17
·
$0.11
$0.06
$0.09
·
$0.07
EPS (TTM)
$-2.96
$-2.69
·
$-2.86
$-3.20
$-2.87
·
$-0.86
$-0.13
$-0.14
·
$0.00
$-0.09
$-0.08
·
$0.11
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
$49M
$41M
·
$29M
$25M
$24M
·
$22M
$24M
$23M
·
$20M
$18M
$18M
·
$15M
Net Income TTM
$-109M
$-87M
·
$-64M
$-68M
$-74M
·
$-80M
$-80M
$-81M
·
$-32M
$-68M
$57M
·
$215M
Market Cap
$300M
$278M
·
$356M
$7.75B
$8.58B
·
$3.82B
$4.27B
$5.64B
·
$6.38B
$7.52B
$6.81B
·
$12.62B
P/E
-1.9
-2.5
·
-3.0
-3.0
-4.6
·
-8.1
-61.4
-75.9
·
·
-169.6
-177.5
·
240.0
P/S
6.2
6.8
·
12.1
304.5
362.4
·
172.0
177.7
241.9
·
320.1
407.5
377.5
·
851.6
P/B
3.3
8.1
·
4.6
81.9
243.9
·
-222.3
7390.2
297.3
·
122.5
143.1
105.7
·
-838.0
P / Tangible Book
3.3
8.1
·
4.6
81.9
243.9
·
·
7390.2
297.3
·
122.5
143.1
105.7
·
·
P / Cash Flow
·
-8.7
·
·
·
-533.8
·
·
·
-278.2
·
·
·
-343.3
·
·
Earnings Yield
-52.1%
-40.4%
·
-32.8%
-33.6%
-21.9%
·
-12.3%
-1.6%
-1.3%
·
0.00%
-0.59%
-0.56%
·
0.42%
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
$35M
$22M
$22M
$16M
$14M
Brüt Kâr Marjı %
44.7%
2.4%
13.8%
16.6%
-5.9%
Faaliyet Kâr Marjı %
-193.8%
-333.0%
-337.7%
-418.7%
-418.1%
Net Gelir
$-69M
$-79M
$-60M
$142M
$-302M
Seyreltilmiş Hisse Başı Kâr
$-1.66
$-2.50
$-0.11
$-0.11
$-0.72
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
4.8
2.4
7.5
5.1
7.9
Cari Oran
3.9
1.9
6.3
4.6
7.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-60M
$-63M
$-71M
$-67M
$-56M
Kurumsal Sahipler (13F)
119 dosya
· $130.5M 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.
Sahipler119
Tutulan Değer$130.5M
Yeni pozisyonlar40
Çıkan pozisyonlar19
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
40 (+11 önceki Ç'ye göre)
19 (+2 önceki Ç'ye göre)
33 (+13 önceki Ç'ye göre)
17 (-3 önceki Ç'ye göre)
+12.1M
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.
Robert J. Smith, Energy Capital, LLC, an entity solely owned by Robert J. Smith, Plato & Associates, LLC, an entity solely owned by Robert J. Smith
×4 başvurular
New Enterprise Associates VII, Limited Partnership, New Enterprise Associates 9, Limited Partnership, New Enterprise Associates 10, Limited Partnership, NEA Partners VII, Limited Partnership, NEA Partners 9, Limited Partnership, NEA Partners 10, Limited Partnership, M. James Barrett, Peter J. Barris, Scott D. Sandell
×2 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
24 içeriden öğrenenler
· 12 yöneticiler · 13 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
28 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.