Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.95Y ort. ≈31.5
≈31.5
·
·
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
SPCE
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-24804.5%5Y ort. ≈-12596.4%
≈-12596.4%
-1.4%
Zayıf
FAVÖK Marjı (TTM)
-23264.1%5Y ort. ≈-12133.6%
≈-12133.6%
1.7%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-23857.7%5Y ort. ≈-12538.6%
≈-12538.6%
4.8%
Zayıf
Net Kâr Marjı (TTM)
-23867.4%5Y ort. ≈-12546.4%
≈-12546.4%
0.45%
Zayıf
ROA (TTM)
-28.9%5Y ort. ≈-38.1%
≈-38.1%
3.8%
Zayıf
ROE (TTM)
-75.1%5Y ort. ≈-85.0%
≈-85.0%
5.3%
Zayıf
ROIC
-47.7%5Y ort. ≈-82.0%
≈-82.0%
3.9%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SPCE
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.6
·
0.5
Ortalamanın üstünde
Cari Oran (MRQ)
1.65Y ort. ≈4.3
≈4.3
3.1
Düşük likidite
Quick Ratio (Cari Oran)
1.55Y ort. ≈3.9
≈3.9
1.1
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.5
·
0.5
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SPCE
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-78.1%5Y ort. ≈274.6%
≈274.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-12.6%5Y ort. ≈74.0%
≈74.0%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
45.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SPCE
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-5.445Y ort. ≈$-10.49
≈$-10.49
·
·
Revenue / Share (Hisse Başına Gelir)
$0.035Y ort. ≈$0.07
≈$0.07
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-4.695Y ort. ≈$-4.50
≈$-4.50
·
·
Cash / Share (Hisse Başına Nakit)
$1.975Y ort. ≈$2.21
≈$2.21
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SPCE
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.0
≈0.0
0.5
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$2.2K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz17.8%
Sonraki RaporKas 11, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 12, 2026
$-0.58
$-0.66
11.5%
31 Mart 2026
May 14, 2026
$-0.81
$-0.88
8.0%
31 Aralık 2025
$-0.98
$-1.06
7.2%
30 Eylül 2025
$-1.09
$-1.47
25.7%
30 Haziran 2025
$-1.41
$-2.39
41.0%
31 Mart 2025
$-2.38
$-2.74
13.1%
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
Revenue
$2M
$7M
$7M
$2M
$3M
$238.0K
$4M
$3M
$2M
Cost of Revenue
$73M
$90M
$51M
$2M
$272.0K
$173.0K
$2M
$1M
$488.0K
Gross Profit
·
·
·
·
$3M
$65.0K
$2M
$2M
$1M
R&D Expense
$80M
$153M
$295M
$314M
$144M
$154M
$133M
$118M
$93M
SG&A Expense
$117M
$125M
$175M
$175M
$167M
$111M
$82M
$51M
$47M
Operating Expenses
$287M
$384M
$538M
$502M
$323M
$276M
·
$1M
·
Operating Income
$-285M
$-377M
$-532M
$-500M
$-320M
$-275M
$-213M
$-167M
$-139M
Interest Expense
·
·
$13M
$12M
$25.0K
$36.0K
$36.0K
$10.0K
$21.0K
Interest Income
$22M
$42M
$42M
$13M
$1M
$2M
$2M
$633.0K
$241.0K
Other Non-op
$226.0K
$538.0K
$263.0K
$58.0K
$182.0K
$14.0K
$128.0K
$29M
·
Pretax Income
$-279M
$-347M
$-502M
$-500M
$-353M
$-645M
$-215M
$-138M
$-138M
Income Tax
$52.0K
$74.0K
$453.0K
$598.0K
$79.0K
$6.0K
$62.0K
$147.0K
$155.0K
Net Income
$-279M
$-347M
$-502M
$-500M
$-353M
$-645M
$-215M
$-138M
$-138M
EPS (Basic)
$-5.44
$-13.89
$-29.79
$-1.89
$-1.43
$-2.94
$-1.11
·
·
EPS (Diluted)
$-5.44
$-13.89
$-29.79
$-1.89
$-1.43
$-2.94
$-1.11
·
·
Shares (Basic)
51,242,000
24,955,000
16,863,000
263,947,000
247,619,000
219,108,000
194,378,154
·
·
Shares (Diluted)
51,242,000
24,955,000
16,863,000
263,947,000
247,619,000
219,108,000
194,378,154
·
·
EBITDA
$-269M
$-361M
$-518M
$-489M
$-308M
$-266M
$-206M
$-1M
·
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$145M
$179M
$217M
$302M
$524M
$666M
$480M
$74M
$75M
Short-term Investments
$162M
$385M
$657M
$607M
$79M
$0
·
$704M
$692M
Receivables
·
·
·
·
·
$470.0K
$461.0K
$1M
·
Inventory
·
·
$16M
$24M
$30M
$30M
$32M
$23M
·
Prepaid Expense
·
·
$24M
$28M
$19M
$18M
$17M
$4M
$272.2K
Other Current Assets
$35M
$32M
$40M
·
·
$70.0K
$0
·
·
Current Assets
$373M
$628M
$951M
$1.00B
$679M
$728M
$542M
$119M
$2M
PP&E (Net)
$389M
$209M
$94M
$54M
$47M
$53M
$44M
$34M
·
PP&E (Gross)
$493M
$299M
$169M
$117M
$102M
$96M
$78M
$62M
·
Accum. Depreciation
$105M
$90M
$76M
$63M
$54M
$43M
$34M
$28M
·
Other Non-current Assets
$42M
$63M
$63M
$54M
$41M
$23M
$3M
$3M
·
Total Assets
$803M
$961M
$1.18B
$1.14B
$1.07B
$804M
$606M
$156M
$694M
Accounts Payable
$15M
$4M
$32M
$16M
$9M
$6M
$7M
$7M
$230.2K
Accrued Liabilities
$68M
$62M
$55M
$62M
$29M
$23M
$22M
$18M
·
Short-term Debt
·
·
·
·
·
$310.0K
$0
·
·
Current Liabilities
$209M
$150M
$186M
$184M
$132M
$115M
$116M
$106M
$356.5K
Capital Leases
·
·
·
·
$40M
$24M
$22M
·
·
Other Non-current Liabilities
$44M
$69M
$70M
$60M
$43M
$26M
$0
·
·
Total Liabilities
$529M
$639M
$674M
$660M
$175M
$277M
$262M
$114M
$25M
Long-term Debt
$324M
$420M
·
·
$310.0K
$620.0K
$0
·
·
Total Debt
$324M
·
·
·
$310.0K
$930.0K
·
·
·
Common Stock
$7.0K
$3.0K
$2.0K
$28.0K
$26.0K
$23.0K
$20.0K
$0
·
Paid-in Capital
$3.03B
$2.79B
$2.63B
$2.11B
$2.02B
$1.30B
$469M
$0
$4M
Retained Earnings
$-2.75B
$-2.47B
$-2.13B
$-1.62B
$-1.12B
$-771M
$-126M
$0
$1M
AOCI
$132.0K
$278.0K
$371.0K
$-7M
$-2M
$5.0K
$59.0K
$82.0K
·
Stockholders' Equity
$274M
$322M
$505M
$480M
$894M
$527M
$343M
$42M
$23M
Liabilities + Equity
$803M
$961M
$1.18B
$1.14B
$1.07B
$804M
$606M
$156M
$694M
Shares Outstanding
73,326,504
32,995,822
19,995,449
13,769,861
258,166,417
236,123,659
196,001,038
0
·
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$16M
$15M
$13M
$11M
$12M
$10M
$7M
$6M
$5M
Stock-based Comp
$19M
$30M
$44M
$46M
$62M
$30M
$3M
$0
$0
Deferred Tax
$-60.0K
$-68.0K
$89.0K
$93.0K
$-17.0K
$120.0K
$-15.0K
$3.0K
$18.0K
Restructuring
·
$0
$4M
$0
$0
·
·
·
·
Other Non-cash
$4M
$-51M
$-4M
$63M
$49M
$372M
$-2M
·
·
Operating Cash Flow
$-240M
$-353M
$-448M
$-380M
$-231M
$-233M
$-209M
$-146M
$-137M
CapEx
$198M
$122M
$44M
$16M
$5M
$17M
$14M
$11M
$6M
Investing Cash Flow
$91M
$176M
$-116M
$-286M
$-388M
$-17M
$-14M
$-11M
$-6M
Debt Issued
$212M
$0
·
·
·
·
·
·
·
Net Debt Issued
$212M
·
·
·
·
·
·
·
·
Stock Issued
·
$138M
$484M
$103M
$500M
$460M
$20M
$0
$0
Net Stock Activity
·
$138M
$484M
$103M
$500M
$460M
$20M
$0
·
Financing Cash Flow
$114M
$134M
$475M
$459M
$489M
$437M
$634M
$157M
$138M
Net Change in Cash
$-35M
$-43M
$-89M
$-207M
$-129M
$186M
$411M
$302.0K
$-4M
Taxes Paid
·
$329.0K
$658.0K
$80.0K
$109.0K
$102.0K
$226.0K
$176.0K
$350.0K
Free Cash Flow
$-438M
$-475M
$-493M
$-397M
$-235M
$-250M
$-223M
·
·
Levered FCF
·
·
$-505M
$-409M
·
$-250M
$-223M
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
·
·
·
·
91.7%
27.3%
47.0%
·
·
Operating Margin
-18480.8%
-5352.9%
-7816.3%
-21625.6%
-9706.4%
-115665.6%
-5640.4%
·
·
Net Margin
-18063.9%
-4928.1%
-7387.3%
-21632.9%
-10719.9%
-270960.9%
-5578.8%
·
·
Pretax Margin
-18060.6%
-4927.0%
-7380.6%
-21607.0%
-10717.5%
-270958.4%
-5577.2%
·
·
EBITDA Margin
-17413.1%
-5133.1%
-7619.7%
-21145.6%
-9356.5%
-111555.9%
-5455.2%
·
·
ROA
-31.6%
-32.4%
-43.3%
-45.3%
-37.7%
-77.2%
-55.4%
1.6%
·
ROE
-103.8%
-100.8%
-90.9%
-91.5%
-37.9%
-112.3%
-81.6%
219.3%
·
ROIC
-47.7%
-116.9%
-105.2%
-104.2%
-35.7%
-52.1%
-45.6%
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.8
4.2
5.1
5.4
5.2
6.3
4.6
0.9
4.6
Quick Ratio
1.5
3.8
4.7
4.9
4.6
5.8
4.2
1210.4
1942.7
Debt / Equity
1.2
·
·
·
0.0
0.0
·
·
·
LT Debt / Equity
1.0
·
·
·
0.0
0.0
·
·
·
Interest Coverage
·
·
-41.3
-41.2
·
-7646.8
-5923.9
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
·
Inventory Turnover
·
·
2.5
0.1
0.0
0.0
0.1
·
·
Receivables Turnover
·
·
·
·
·
0.5
4.3
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$3.74
$9.77
$1.26
$1.74
$3.46
$2.23
$2.39
·
·
Revenue / Share
$0.03
$0.28
$0.02
$0.01
$0.01
·
·
·
·
Cash Flow / Share
$-4.69
$-14.13
$-1.33
$-1.44
$-0.93
·
·
·
·
Cash / Share
$1.97
$5.41
$0.54
$1.10
$2.03
$2.82
$2.45
·
·
EPS (TTM)
$-5.44
$-13.89
$-29.79
$-1.89
$-1.43
$-2.94
$-1.11
$-0.72
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-78.1%
3.5%
194.1%
-29.8%
1283.2%
·
·
·
·
Revenue CAGR 3Y
-12.6%
28.8%
205.7%
·
·
·
·
·
·
Revenue CAGR 5Y
45.4%
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$2M
$7M
$7M
$2M
$3M
$238.0K
$4M
$3M
$2M
Net Income TTM
$-279M
$-347M
$-502M
$-500M
$-353M
$-645M
$-215M
$-138M
$-138M
Market Cap
$235M
$194M
$19.60B
$19.17B
$69.09B
$112.06B
$45.28B
·
·
Enterprise Value
$253M
·
·
·
$68.48B
$111.40B
·
·
·
P/E
-0.6
-0.4
-1.6
-36.8
-187.1
-161.4
-208.1
-277.8
·
P/S
152.4
27.6
2881.7
8290.5
20985.8
470858.4
11974.7
·
·
P/B
0.9
0.6
38.8
39.9
77.3
212.6
96.8
·
·
P / Tangible Book
0.9
0.6
38.8
39.9
77.3
212.6
·
·
·
P / Cash Flow
-1.0
-0.6
-43.7
-50.4
-299.4
-480.6
-222.4
·
·
P / FCF
-0.5
-0.4
-39.8
-48.3
-293.5
-447.6
-203.1
·
·
EV / EBITDA
-0.9
·
·
·
-222.3
-419.6
·
·
·
EV / FCF
-0.6
·
·
·
-290.9
-445.0
·
·
·
EV / Revenue
163.6
·
·
·
20802.5
468064.3
·
·
·
Earnings Yield
-169.5%
-236.2%
-60.8%
-2.7%
-0.53%
-0.62%
-0.48%
-0.36%
·
Gelir Tablosu17
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
$134.0K
$227.0K
$312.0K
$365.0K
$406.0K
$461.0K
$429.0K
$402.0K
$4M
$2M
$3M
$2M
$2M
$392.0K
$869.0K
$767.0K
Cost of Revenue
$28M
$30M
$18M
$19M
$14M
$21M
$20M
$20M
$27M
$23M
$24M
$26M
$234.0K
$318.0K
$1M
$590.0K
R&D Expense
$4M
$7M
$12M
$15M
$20M
$33M
$28M
$24M
$42M
$59M
$54M
$45M
$87M
$110M
$103M
$97M
SG&A Expense
$29M
$26M
$27M
$28M
$32M
$31M
$30M
$34M
$34M
$28M
$31M
$42M
$51M
$50M
$47M
$46M
Operating Expenses
$65M
$66M
$61M
$67M
$70M
$89M
$82M
$82M
$106M
$113M
$117M
$116M
$141M
$164M
$154M
$146M
Operating Income
$-65M
$-66M
$-61M
$-66M
$-70M
$-88M
$-82M
$-82M
$-102M
$-111M
$-114M
$-114M
$-140M
$-163M
$-153M
$-146M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
$3M
$3M
$3M
$3M
$3M
Interest Income
$2M
$3M
$4M
$5M
$6M
$7M
$9M
$10M
$11M
$12M
$14M
$13M
$8M
$7M
$6M
$4M
Other Non-op
$26.0K
$34.0K
$119.0K
$33.0K
$40.0K
$34.0K
$59.0K
$163.0K
$171.0K
$145.0K
$99.0K
$86.0K
$48.0K
$30.0K
$51.0K
$-203.0K
Pretax Income
$-56M
$-65M
$-63M
$-64M
$-67M
$-84M
$-77M
$-74M
$-94M
$-102M
$-104M
$-105M
$-134M
$-159M
$-150M
$-146M
Income Tax
$30.0K
$30.0K
$41.0K
$0
$-37.0K
$48.0K
$-145.0K
$105.0K
$34.0K
$80.0K
$238.0K
$53.0K
$34.0K
$128.0K
$529.0K
$21.0K
Net Income
$-56M
$-65M
$-63M
$-64M
$-67M
$-84M
$-76M
$-75M
$-94M
$-102M
$-104M
$-105M
$-134M
$-159M
$-151M
$-146M
EPS (Basic)
$-0.50
$-0.81
$-0.50
$-1.09
$-1.47
$-2.38
$-1.77
$-2.66
$-4.36
$-5.10
$-14.49
$-5.57
$-9.16
$-0.57
$-0.55
$-0.55
EPS (Diluted)
$-0.50
$-0.81
$-0.50
$-1.09
$-1.47
$-2.38
$-1.77
$-2.66
$-4.36
$-5.10
$-14.49
$-5.57
$-9.16
$-0.57
$-0.55
$-0.55
Shares (Basic)
110,757,000
79,482,000
·
59,252,000
45,641,000
35,440,000
·
27,973,000
21,484,000
20,019,000
·
18,792,000
14,661,000
278,450,000
·
263,907,000
Shares (Diluted)
110,757,000
79,482,000
·
59,252,000
45,641,000
35,440,000
·
27,973,000
21,484,000
20,019,000
·
18,792,000
14,661,000
278,450,000
·
263,907,000
EBITDA
$-61M
$-62M
·
$-62M
$-66M
$-84M
·
$-77M
$-99M
$-107M
·
$-111M
$-136M
$-160M
·
$-143M
Bilanço25
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
$187M
$125M
$145M
$129M
$164M
$141M
$179M
$172M
$182M
$195M
$217M
$231M
$358M
$416M
$302M
$394M
Short-term Investments
$68M
$95M
$162M
$265M
$306M
$349M
$385M
$479M
$593M
$570M
$657M
$766M
$582M
$418M
$607M
$607M
Inventory
·
·
·
·
·
·
·
·
$14M
$17M
·
$17M
$18M
$22M
$24M
$23M
Prepaid Expense
·
·
·
·
·
·
·
·
·
·
·
$24M
$27M
$24M
$28M
$22M
Other Current Assets
$26M
$33M
$35M
$35M
$33M
$27M
$32M
$30M
$36M
$37M
$40M
·
·
·
·
·
Current Assets
$313M
$283M
$373M
$459M
$533M
$548M
$628M
$713M
$844M
$837M
$951M
$1.08B
$1.02B
$920M
$1.00B
$1.09B
PP&E (Net)
$466M
$427M
$389M
$350M
$306M
$249M
$209M
$181M
$144M
$111M
$94M
$74M
$70M
$60M
$54M
$49M
PP&E (Gross)
$578M
$535M
$493M
$453M
$405M
$344M
$299M
$268M
$226M
$190M
$169M
$146M
$139M
$127M
$117M
$109M
Accum. Depreciation
$112M
$108M
$105M
$103M
$99M
$95M
$90M
$86M
$82M
$79M
$76M
$72M
$69M
$66M
$63M
$60M
Other Non-current Assets
$38M
$40M
$42M
$44M
$52M
$62M
$63M
$61M
$62M
$63M
$63M
$65M
$52M
$53M
$54M
$55M
Total Assets
$816M
$750M
$803M
$854M
$899M
$904M
$961M
$1.02B
$1.06B
$1.08B
$1.18B
$1.27B
$1.15B
$1.03B
$1.14B
$1.26B
Accounts Payable
$21M
$17M
$15M
$9M
$10M
$3M
$4M
$8M
$38M
$33M
$32M
$28M
$25M
$26M
$16M
$20M
Accrued Liabilities
$62M
$71M
$68M
$70M
$66M
$59M
$62M
$64M
$54M
$47M
$55M
$50M
$59M
$59M
$62M
$43M
Current Liabilities
$193M
$283M
$209M
$160M
$157M
$144M
$150M
$158M
$179M
$172M
$186M
$180M
$188M
$191M
$184M
$171M
Other Non-current Liabilities
$39M
$41M
$44M
$46M
$57M
$67M
$69M
$73M
$69M
$70M
$70M
$71M
$57M
$60M
$60M
$60M
Total Liabilities
$420M
$526M
$529M
$628M
$635M
$632M
$639M
$650M
$668M
$661M
$674M
$669M
$662M
$667M
$660M
$646M
Long-term Debt
$219M
$320M
$324M
·
·
·
$420M
·
·
·
·
·
·
·
·
$0
Total Debt
$219M
$320M
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Common Stock
$14.0K
$8.0K
$7.0K
$6.0K
$6.0K
$4.0K
$3.0K
$3.0K
$2.0K
$41.0K
$2.0K
$40.0K
$34.0K
$28.0K
$28.0K
$27.0K
Paid-in Capital
$3.27B
$3.04B
$3.03B
$2.91B
$2.89B
$2.83B
$2.79B
$2.76B
$2.72B
$2.65B
$2.63B
$2.62B
$2.40B
$2.15B
$2.11B
$2.10B
Retained Earnings
$-2.87B
$-2.82B
$-2.75B
$-2.69B
$-2.62B
$-2.56B
$-2.47B
$-2.40B
$-2.32B
$-2.23B
$-2.13B
$-2.02B
$-1.92B
$-1.78B
$-1.62B
$-1.47B
AOCI
$56.0K
$44.0K
$132.0K
$219.0K
$-14.0K
$98.0K
$278.0K
$1M
$-583.0K
$-501.0K
$371.0K
$-1M
$-2M
$-4M
$-7M
$-10M
Stockholders' Equity
$396M
$224M
$274M
$226M
$263M
$272M
$322M
$366M
$395M
$418M
$505M
$599M
$485M
$367M
$480M
$614M
Liabilities + Equity
$816M
$750M
$803M
$854M
$899M
$904M
$961M
$1.02B
$1.06B
$1.08B
$1.18B
$1.27B
$1.15B
$1.03B
$1.14B
$1.26B
Shares Outstanding
141,277,897
81,409,340
73,326,504
63,171,432
55,786,653
39,991,026
32,995,822
28,864,637
23,984,220
405,272,587
19,995,449
399,581,904
336,760,534
281,664,887
275,397,229
274,481,195
Nakit Akışı14
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
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
Stock-based Comp
$7M
$4M
$4M
$5M
$5M
$5M
$6M
$8M
$8M
$8M
$9M
$11M
$12M
$13M
$11M
$12M
Other Non-cash
·
$3M
·
·
·
$-423.0K
·
·
·
$-23M
·
·
·
$7M
·
·
Operating Cash Flow
$-50M
$-54M
$-52M
$-56M
$-55M
$-76M
$-81M
$-79M
$-79M
$-113M
$-95M
$-91M
$-125M
$-136M
$-131M
$-96M
CapEx
$41M
$40M
$42M
$51M
$58M
$46M
$36M
$39M
$34M
$13M
$18M
$13M
$10M
$3M
$4M
$6M
Investing Cash Flow
$-13M
$28M
$61M
$-767.0K
$23M
$7M
$59M
$33M
$579.0K
$83M
$80M
$-245M
$-171M
$220M
$36M
$63M
Net Debt Issued
·
$-5M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Issued
·
·
·
$23M
$56M
$31M
·
$37M
$64M
$7M
$0
$211M
$241M
$32M
$4M
$100M
Net Stock Activity
·
·
·
·
·
$31M
·
·
·
$7M
·
·
·
$32M
·
·
Financing Cash Flow
$126M
$5M
$8M
$22M
$54M
$30M
$28M
$36M
$63M
$7M
$-432.0K
$208M
$238M
$30M
$3M
$97M
Net Change in Cash
$63M
$-20M
$17M
$-35M
$22M
$-39M
$6M
$-10M
$-16M
$-23M
$-15M
$-129M
$-58M
$113M
$-92M
$64M
Taxes Paid
$30.0K
$79.0K
·
$0
$0
$0
·
$84.0K
$72.0K
$94.0K
$125.0K
$0
$405.0K
$128.0K
$46.0K
$-9.0K
Free Cash Flow
·
$-93M
·
·
·
$-122M
·
·
·
$-126M
·
·
·
$-139M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-130M
·
·
·
$-142M
·
·
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
Q4 2022
Q3 2022
Operating Margin
-48452.2%
-28895.2%
·
-18127.7%
-17227.1%
-19186.1%
·
-20330.4%
-2412.1%
-5599.9%
·
-6613.0%
-7459.4%
-41685.2%
·
-18978.0%
Net Margin
-41708.2%
-28508.8%
·
-17648.5%
-16571.4%
-18326.9%
·
-18542.3%
-2222.2%
-5139.1%
·
-6053.5%
-7181.4%
-40659.4%
·
-18977.0%
Pretax Margin
-41685.8%
-28495.6%
·
-17648.5%
-16580.5%
-18316.5%
·
-18516.2%
-2221.3%
-5135.1%
·
-6050.4%
-7179.6%
-40626.8%
·
-18974.3%
EBITDA Margin
-45479.8%
-27170.0%
·
-16999.7%
-16199.8%
-18270.1%
·
-19250.5%
-2334.9%
-5413.6%
·
-6422.8%
-7288.8%
-40857.4%
·
-18689.3%
ROA
-6.5%
-7.8%
·
-6.9%
-6.9%
-8.5%
·
-6.5%
-8.5%
-9.7%
·
-8.3%
-11.1%
-13.4%
·
-12.2%
ROE
-17.0%
-26.1%
·
-21.8%
-20.4%
-24.5%
·
-15.4%
-21.3%
-26.0%
·
-17.2%
-23.7%
-28.5%
·
-18.4%
ROIC
-10.6%
-12.1%
·
-29.3%
-26.5%
-32.5%
·
-22.4%
-25.8%
-26.6%
·
-19.1%
-28.8%
-44.6%
·
-23.7%
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
Q4 2022
Q3 2022
Current Ratio
1.6
1.0
·
2.9
3.4
3.8
·
4.5
4.7
4.9
·
6.0
5.5
4.8
·
6.4
Quick Ratio
1.3
0.8
·
2.5
3.0
3.4
·
4.1
4.3
4.5
·
5.5
5.0
4.4
·
5.9
Debt / Equity
0.6
1.4
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
LT Debt / Equity
0.5
0.9
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
-34.4
·
-35.5
-43.4
-50.9
·
-44.2
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
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Inventory Turnover
·
·
·
·
·
·
·
·
1.7
1.2
·
1.3
0.0
0.0
·
0.0
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
$2.80
$2.75
·
$3.58
$4.72
$6.81
·
$12.68
$16.46
$1.03
·
$1.50
$1.44
$1.30
·
$2.24
Revenue / Share
$0.00
$0.00
·
$0.01
$0.01
$0.01
·
$0.01
$0.20
$0.01
·
$0.00
$0.01
$0.00
·
$0.00
Cash Flow / Share
·
$-0.67
·
·
·
$-2.14
·
·
·
$-0.28
·
·
·
$-0.49
·
·
Cash / Share
$1.33
$1.53
·
$2.04
$2.93
$3.52
·
$5.97
$7.60
$0.48
·
$0.58
$1.06
$1.48
·
$1.44
EPS (TTM)
$-2.90
$-3.87
·
$-6.71
$-8.28
$-11.17
·
$-26.61
$-29.52
$-34.32
·
$-15.85
$-10.83
$-2.10
·
$-1.51
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
$1M
$1M
·
$2M
$2M
$6M
·
$9M
$11M
$8M
·
$5M
$4M
$2M
·
$2M
Net Income TTM
$-248M
$-259M
·
$-293M
$-303M
$-329M
·
$-374M
$-404M
$-445M
·
$-549M
$-590M
$-566M
·
$-430M
Market Cap
$408M
$198M
·
$244M
$152M
$121M
·
$176M
$202M
$12.00B
·
$14.38B
$26.13B
$22.81B
·
$25.86B
Enterprise Value
$372M
$298M
·
·
·
·
·
·
·
·
·
·
·
·
·
$24.86B
P/E
-1.0
-0.6
·
-0.6
-0.3
-0.3
·
-0.2
-0.3
-0.9
·
-2.3
-7.2
-38.6
·
-62.4
P/S
393.3
151.0
·
146.8
89.7
22.0
·
18.7
18.8
1429.3
·
2959.9
6702.4
9566.0
·
16323.3
P/B
1.0
0.9
·
1.1
0.6
0.4
·
0.5
0.5
28.7
·
24.0
53.9
62.2
·
42.1
P / Tangible Book
1.0
0.9
·
1.1
0.6
0.4
·
0.5
0.5
28.7
·
24.0
53.9
62.2
·
42.1
P / Cash Flow
·
-3.7
·
·
·
-1.6
·
·
·
-105.9
·
·
·
-167.7
·
·
EV / Revenue
358.6
227.2
·
·
·
·
·
·
·
·
·
·
·
·
·
15691.5
Earnings Yield
-100.4%
-159.3%
·
-173.8%
-303.3%
-368.7%
·
-436.2%
-350.2%
-116.0%
·
-44.0%
-14.0%
-2.6%
·
-1.6%
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
$2M
$7M
$7M
$2M
$3M
Brüt Kâr Marjı %
·
·
·
·
91.7%
Faaliyet Kâr Marjı %
-18480.8%
-5352.9%
-7816.3%
-21625.6%
-9706.4%
Net Gelir
$-279M
$-347M
$-502M
$-500M
$-353M
Seyreltilmiş Hisse Başı Kâr
$-5.44
$-13.89
$-29.79
$-1.89
$-1.43
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
1.2
·
·
·
0.0
Cari Oran
1.8
4.2
5.1
5.4
5.2
Cari Oran
1.5
3.8
4.7
4.9
4.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-438M
$-475M
$-493M
$-397M
$-235M
Kurumsal Sahipler (13F)
232 dosya
· $237.3M 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.
Sahipler232
Tutulan Değer$237.3M
Yeni pozisyonlar89
Çıkan pozisyonlar37
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
89 (+52 önceki Ç'ye göre)
37 (+13 önceki Ç'ye göre)
62 (+28 önceki Ç'ye göre)
23 (-21 önceki Ç'ye göre)
+55.2M
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
Virgin Investments Limited, Corvina Holdings Limited, Virgin Group Holdings Limited, BFT (PTC) Limited, BFT CLG (PTC) Limited, Sir Richard Branson
×4 başvurular
Vieco USA, Inc., Vieco 10 Limited, Virgin Investments Limited, Virgin Group Investments LLC, Corvina Holdings Limited, Virgin Group Holdings Limited, Sir Richard Branson
Vieco USA, Inc. (2), Vieco 10 Limited (2), Virgin Investments Limited (2), Virgin Group Investments LLC (2), Corvina Holdings Limited (2), Virgin Group Holdings Limited (2), Sir Richard Branson (2)
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
27 içeriden öğrenenler
· 11 yöneticiler · 16 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
16 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.