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
SST
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-51.0%
·
-13.8%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-62.9%
·
-14.4%
Zayıf
Net Kâr Marjı (TTM)
-50.7%
·
-29.2%
Zayıf
ROA (TTM)
-25.4%
·
-12.2%
Ortalamanın altında
ROE (TTM)
-581.6%
·
-40.8%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SST
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
-8.1
·
0.2
Düşük borç
Cari Oran (MRQ)
0.8
·
1.2
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
-8.1
·
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SST
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-22.6%5Y ort. ≈-20.6%
≈-20.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-24.2%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SST
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-8.325Y ort. ≈$-6.31
≈$-6.31
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SST
5Y ort.
Akran Ortalaması
Sonuç
Revenue / Employee (Çalışan Başına Gelir)
≈$1.1M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz25.7%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 5, 2026
$-1.54
$-1.98
22.2%
31 Mart 2026
$-1.27
$-2.16
41.2%
31 Aralık 2025
$-1.69
$-2.04
17.2%
30 Eylül 2025
$-2.30
$-2.81
18.1%
30 Haziran 2025
$-2.23
$-2.63
15.1%
31 Mart 2025
$-2.10
$-3.54
40.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
Revenue
$266M
$344M
$402M
$612M
$688M
Cost of Revenue
$166M
$243M
$241M
·
·
SG&A Expense
$70M
$76M
$54M
$51M
$36M
Operating Expenses
·
·
·
·
$13M
Operating Income
$-62M
$-89M
$-86M
$-458M
$51M
Interest Expense
·
·
$49M
$32M
$17M
Other Non-op
$-22M
$-9M
$-46M
$-35M
$-17M
Pretax Income
$-84M
$-98M
$-132M
$-493M
$34M
Income Tax
$-3M
$-370.0K
$-20M
$-109M
$965.0K
Net Income
$-65M
$-75M
$-227M
$-330M
$33M
EPS (Basic)
$-8.32
$-10.74
$-2.48
$-3.70
·
EPS (Diluted)
$-8.32
$-10.74
$-2.48
$-3.70
·
Shares (Basic)
7,854,000
6,955,000
91,454,000
89,310,000
·
Shares (Diluted)
7,854,000
6,955,000
91,454,000
89,310,000
·
EBITDA
·
·
·
$-508M
$-13M
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
Cash & Equivalents
$87M
$64M
$135M
$9M
$48M
Receivables
$57M
$63M
$56M
$80M
$90M
Prepaid Expense
$4M
$4M
$7M
$11M
$8M
Current Assets
$149M
$134M
$202M
$127M
$146M
PP&E (Net)
$2M
$2M
$3M
$3M
$830.0K
PP&E (Gross)
$4M
$4M
$4M
$4M
$2M
Accum. Depreciation
$3M
$2M
$1M
$425.0K
$1M
Goodwill
$82M
$82M
$82M
$82M
$45M
Intangibles
$148M
$222M
$297M
$372M
$50M
Other Non-current Assets
$263.0K
$349.0K
$524.0K
$3M
$3M
Total Assets
$405M
$459M
$605M
$1.16B
$257M
Accounts Payable
$22M
$10M
$9M
$7M
$73M
Short-term Debt
·
·
·
·
$170M
Current Liabilities
$146M
$105M
$86M
$211M
$277M
Capital Leases
$8M
$1M
$4M
$6M
$0
Deferred Tax
$4M
$6M
$8M
$29M
$8M
Other Non-current Liabilities
$520.0K
$6M
$929.0K
$2M
$969.0K
Total Liabilities
$388M
$374M
$436M
$690M
$285M
Long-term Debt
$305M
$272M
$350M
$415M
·
Total Debt
·
·
·
$20M
·
Paid-in Capital
$879M
$863M
$843M
$832M
$0
Retained Earnings
$-848M
$-782M
$-708M
$-439M
$0
Treasury Stock
$557.0K
$0
·
·
·
AOCI
$-157.0K
$-443.0K
$-181.0K
$-260.0K
$428.0K
Stockholders' Equity
$30M
$80M
$135M
$392M
$-28M
Liabilities + Equity
$405M
$459M
$605M
$1.16B
$257M
Shares Outstanding
·
·
21,513,000
·
·
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
D&A
·
$80M
$78M
$69M
$14M
Stock-based Comp
$11M
$16M
$53M
$108M
$413.0K
Deferred Tax
$-2M
$-2M
$-21M
$-118M
$-981.0K
Amort. of Intangibles
$75M
$75M
$75M
$69M
$9M
Operating Cash Flow
$-4M
$-5M
$-25M
$3M
$61M
CapEx
$46.0K
$31.0K
$2M
$4M
$49.0K
Investing Cash Flow
$-7M
$-6M
$203M
$-454M
$-7M
Stock Repurchased
$557.0K
$0
$0
$510M
$0
Net Stock Activity
·
·
·
$-510M
·
Financing Cash Flow
$31M
$-64M
$-74M
$-28M
$-35M
Net Change in Cash
$21M
$-76M
$104M
$-478M
$20M
Taxes Paid
$-43.0K
$-809.0K
$7M
$8M
$3M
Free Cash Flow
·
·
·
$-229.0K
·
Levered FCF
·
·
·
$-26M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
Operating Margin
·
·
·
-65.7%
·
Net Margin
·
·
·
-43.5%
·
Pretax Margin
·
·
·
-70.3%
·
EBITDA Margin
·
·
·
-65.7%
·
ROA
·
·
·
-47.5%
4.1%
ROE
·
·
·
-189.2%
-34.0%
ROIC
·
·
·
-102.2%
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
Current Ratio
·
·
·
0.6
0.0
Quick Ratio
·
·
·
0.5
0.0
Debt / Equity
·
·
·
0.1
·
Interest Coverage
·
·
·
-15.9
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
Asset Turnover
·
·
·
1.1
·
Receivables Turnover
·
·
·
9.0
·
Hisse Başına3
Metrik
Eğilim
2025
2024
2023
2022
2021
Revenue / Share
·
·
·
$8.67
·
Cash Flow / Share
·
·
·
$0.04
·
EPS (TTM)
$-8.32
$-10.74
$-2.48
$-3.70
·
Büyüme Oranları2
Metrik
Eğilim
2025
2024
2023
2022
2021
Revenue YoY
-22.6%
-14.4%
-34.3%
-11.1%
·
Revenue CAGR 3Y
-24.2%
-20.6%
·
·
·
Değerleme (TTM)4
Metrik
Eğilim
2025
2024
2023
2022
2021
Revenue TTM
$266M
$344M
$402M
$612M
$688M
Net Income TTM
$-65M
$-75M
$-227M
$-330M
$33M
P/E
-0.5
-0.8
-9.0
-12.7
·
Earnings Yield
-212.2%
-119.6%
-11.2%
-7.9%
·
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
$30M
$37M
$52M
$62M
$78M
$75M
$76M
$89M
$95M
$85M
$96M
$88M
$97M
$121M
$69M
$157M
Cost of Revenue
$6M
$14M
$31M
$39M
$50M
$46M
$44M
$64M
$69M
$66M
·
·
·
·
·
·
SG&A Expense
$15M
$17M
$19M
$17M
$18M
$17M
$18M
$17M
$21M
$20M
$12M
$12M
$15M
$15M
$7M
$12M
Operating Expenses
$38M
$88M
·
·
$94M
$88M
·
·
·
·
·
·
·
·
·
·
Operating Income
$-8M
$-51M
$-17M
$-16M
$-16M
$-13M
$-12M
$-22M
$-29M
$-26M
$-19M
$-21M
$-22M
$-24M
$-32M
$-355M
Interest Expense
·
·
·
·
·
·
·
·
·
$8M
·
$13M
$12M
$11M
$10M
$10M
Other Non-op
$-7M
$-7M
$-746.0K
$-7M
$-7M
$-7M
$-7M
$-8M
$-6M
$12M
$-15M
$-6M
$-14M
$-10M
$584.0K
$-14M
Pretax Income
$-15M
$-58M
$-18M
$-23M
$-23M
$-20M
$-19M
$-30M
$-35M
$-14M
$-34M
$-27M
$-36M
$-34M
$-31M
$-369M
Income Tax
$-75.0K
$-75.0K
$-398.0K
$-543.0K
$-2M
$-387.0K
$-729.0K
$585.0K
$-178.0K
$-48.0K
$-9M
$-1M
$-7M
$-4M
$-24M
$-70M
Net Income
$-13M
$-47M
$-13M
$-19M
$-17M
$-16M
$-14M
$-24M
$-26M
$-11M
$-28M
$-131M
$-34M
$-34M
$-27M
$-242M
EPS (Basic)
$-1.54
$-5.82
$-3.58
$-2.30
$-2.23
$-2.14
$-3.41
$-3.37
$-3.80
$-0.16
$-0.36
$-1.39
$-0.37
$-0.36
$-0.31
$-2.66
EPS (Diluted)
$-1.54
$-5.82
$-3.58
$-2.30
$-2.23
$-2.14
$-3.41
$-3.37
$-3.80
$-0.16
$-0.36
$-1.39
$-0.37
$-0.36
$-0.27
$-2.66
Shares (Basic)
8,164,000
8,090,000
·
8,054,000
7,820,000
7,439,000
·
7,005,000
6,938,000
67,781,000
·
94,359,000
93,799,000
92,771,000
·
91,002,000
Shares (Diluted)
8,164,000
8,090,000
·
8,054,000
7,820,000
7,439,000
·
7,005,000
6,938,000
67,781,000
·
94,359,000
93,799,000
92,771,000
·
91,002,000
EBITDA
$-8M
$-51M
·
$-16M
$-16M
$-13M
·
$-22M
$-29M
$-26M
·
$-21M
$-36M
$-37M
·
$-348M
Bilanço26
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
$40M
$52M
$87M
$55M
$64M
$44M
$64M
$69M
$76M
$70M
$135M
$5M
$9M
$8M
$9M
$32M
Receivables
$41M
$53M
$57M
$54M
$70M
$62M
$63M
$58M
$62M
$53M
$56M
$59M
$63M
$69M
$80M
$79M
Prepaid Expense
$8M
$6M
$4M
$6M
$6M
$7M
$4M
$4M
$7M
$10M
$7M
$10M
$12M
$12M
$11M
$11M
Current Assets
$90M
$112M
$149M
$117M
$141M
$114M
$134M
$135M
$149M
$140M
$202M
$91M
$95M
$98M
$127M
$129M
PP&E (Net)
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$5M
$4M
$3M
$4M
PP&E (Gross)
·
·
$4M
·
·
·
$4M
·
·
·
$4M
·
·
·
$4M
$5M
Accum. Depreciation
·
·
$3M
·
·
·
$2M
·
·
·
$1M
·
·
·
$425.0K
$505.0K
Goodwill
$82M
$82M
$82M
$82M
$82M
$82M
$82M
$82M
$82M
$82M
$82M
$82M
$516M
$516M
$82M
$542M
Intangibles
$96M
$101M
$148M
$167M
$185M
$204M
$222M
$241M
$260M
$278M
$297M
$316M
$437M
$464M
$372M
$525M
Other Non-current Assets
$287.0K
$364.0K
$263.0K
$295.0K
$333.0K
$319.0K
$349.0K
$365.0K
$444.0K
$484.0K
$524.0K
$577.0K
$3M
$3M
$3M
$731.0K
Total Assets
$291M
$320M
$405M
$385M
$429M
$419M
$459M
$479M
$511M
$521M
$605M
$928M
$1.08B
$1.10B
$1.16B
$1.22B
Accounts Payable
$15M
$14M
$22M
$23M
$28M
$8M
$10M
$9M
$6M
$7M
$9M
·
·
$11M
$7M
$12M
Current Liabilities
$117M
$126M
$146M
$102M
$120M
$90M
$105M
$99M
$102M
$78M
$86M
$238M
$210M
$199M
$211M
$209M
Capital Leases
$7M
$8M
$8M
$3M
$3M
$1M
$1M
$2M
$2M
$3M
$4M
$4M
$5M
$5M
$6M
$6M
Deferred Tax
$4M
$4M
$4M
$5M
$5M
$6M
$6M
$7M
$7M
$8M
$8M
$15M
$30M
$36M
$29M
$50M
Other Non-current Liabilities
$2M
$548.0K
$520.0K
$6M
$6M
$6M
$6M
$8M
$7M
$1M
$929.0K
$3M
$7M
$6M
$2M
$2M
Total Liabilities
$344M
$359M
$388M
$351M
$376M
$351M
$374M
$376M
$382M
$361M
$436M
$687M
$681M
$669M
$690M
$698M
Long-term Debt
$292M
$298M
$305M
$259M
$263M
$267M
$272M
$276M
$280M
$285M
$350M
$403M
$407M
$411M
$415M
$419M
Total Debt
$215M
$222M
·
$235M
$242M
$248M
·
·
·
·
·
·
·
·
·
$20M
Paid-in Capital
$882M
$880M
$879M
$877M
$874M
$866M
$863M
$859M
$854M
$850M
$843M
$849M
$842M
$837M
$832M
$822M
Retained Earnings
$-907M
$-895M
$-848M
$-834M
$-816M
$-798M
$-782M
$-768M
$-745M
$-718M
$-708M
$-646M
$-515M
$-480M
$-439M
$-411M
Treasury Stock
$759.0K
$759.0K
$557.0K
·
·
·
$0
·
·
·
·
·
·
·
·
·
AOCI
$-325.0K
$-222.0K
$-157.0K
$-230.0K
$-133.0K
$-432.0K
$-443.0K
$-262.0K
$-295.0K
$-271.0K
$-181.0K
$-435.0K
$-270.0K
$-479.0K
$-260.0K
$-124.0K
Stockholders' Equity
$-27M
$-15M
$30M
$43M
$58M
$67M
$80M
$90M
$109M
$132M
$135M
$203M
$327M
$357M
$392M
$410M
Liabilities + Equity
$291M
$320M
$405M
$385M
$429M
$419M
$459M
$479M
$511M
$521M
$605M
$928M
$1.08B
$1.10B
$1.16B
$1.22B
Shares Outstanding
·
·
·
·
·
·
·
·
·
21,204,000
·
·
·
·
·
·
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
·
·
·
·
·
·
·
$20M
$20M
$20M
$20M
$20M
$20M
$19M
$-3M
$32M
Stock-based Comp
$1M
$1M
$1M
$3M
$5M
$3M
$5M
$4M
$3M
$4M
$9M
$12M
$18M
$14M
·
·
Deferred Tax
·
·
·
·
·
·
$-522.0K
$-319.0K
$-606.0K
$-656.0K
$-2M
$-6M
$-7M
$-8M
·
·
Amort. of Intangibles
·
$10M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$-4M
$19M
Operating Cash Flow
$-2M
$-26M
$-11M
$-2M
$24M
$-16M
$772.0K
$-5.0K
$10M
$-16M
$-19M
$-7M
$7M
$-6M
·
·
CapEx
·
$0
$0
$0
$0
$46.0K
$0
$31.0K
$0
$0
$338.0K
$434.0K
$867.0K
$714.0K
·
·
Investing Cash Flow
$-1M
$-2M
$-2M
$-2M
$-2M
$-2M
$-1M
$-2M
$-2M
$-2M
$210M
$-2M
$-3M
$-2M
·
·
Stock Repurchased
·
$202.0K
·
·
·
$0
·
·
·
·
·
$0
$0
$0
·
·
Net Stock Activity
·
$-202.0K
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$-7M
$-8M
$44M
$-5M
$-3M
$-5M
$-5M
$-5M
$-6M
$-48M
$-73M
$8M
$-236.0K
$-9M
·
·
Net Change in Cash
$-11M
$-36M
$32M
$-9M
$20M
$-23M
$-6M
$-7M
$3M
$-66M
$118M
$-1M
$4M
$-17M
·
·
Taxes Paid
$-327.0K
$236.0K
·
·
$-230.0K
$286.0K
·
·
·
$634.0K
·
·
·
$0
·
·
Free Cash Flow
·
$-26M
·
·
·
$-16M
·
·
·
$-16M
·
·
·
$-7M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-24M
·
·
·
$-17M
·
·
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
-27.5%
-137.1%
·
-25.3%
-20.4%
-17.6%
·
-24.6%
-30.8%
-30.4%
·
-23.7%
-24.7%
-22.3%
·
-188.8%
Net Margin
-41.7%
-126.4%
·
-30.1%
-22.4%
-21.3%
·
-26.6%
-27.9%
-12.4%
·
-149.7%
-23.9%
-20.2%
·
-120.1%
Pretax Margin
-51.0%
-154.9%
·
-36.6%
-29.6%
-27.2%
·
-33.8%
-37.0%
-16.3%
·
-30.8%
-34.5%
-28.3%
·
-196.0%
EBITDA Margin
-27.5%
-137.1%
·
-25.3%
-20.4%
-17.6%
·
-24.6%
-30.8%
-30.4%
·
-23.7%
-24.7%
-22.3%
·
-172.8%
ROA
-3.5%
-12.7%
·
-4.3%
-3.7%
-3.4%
·
-3.4%
-3.3%
-1.3%
·
-12.3%
-2.6%
-2.5%
·
-27.9%
ROE
-79.9%
-181.8%
·
-27.8%
-20.8%
-16.0%
·
-16.1%
-12.1%
-4.3%
·
-42.9%
-7.3%
-6.9%
·
-116.3%
ROIC
-4.4%
-24.7%
·
-5.5%
-5.0%
-4.1%
·
-24.6%
-26.5%
-19.5%
·
-9.9%
-9.7%
-9.5%
·
-70.2%
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
0.8
0.9
·
1.1
1.2
1.3
·
1.4
1.5
1.8
·
0.4
0.5
0.5
·
0.6
Quick Ratio
0.7
0.8
·
1.1
1.1
1.2
·
1.3
1.4
1.6
·
0.3
0.3
0.4
·
0.5
Debt / Equity
-8.1
-14.4
·
5.5
4.2
3.7
·
·
·
·
·
·
·
·
·
0.0
LT Debt / Equity
-8.1
-14.4
·
5.5
4.2
3.7
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-3.2
·
-1.6
-3.0
-3.3
·
-37.9
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
0.1
0.1
·
0.1
0.2
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.2
Receivables Turnover
0.5
0.6
·
1.1
1.2
1.3
·
1.5
1.5
1.4
·
1.3
1.9
2.0
·
5.1
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
·
·
·
·
·
·
·
·
·
$6.21
·
·
·
·
·
·
Revenue / Share
$3.70
$4.60
·
$7.64
$9.99
$1.00
·
$1.27
$1.36
$1.25
·
$0.93
$1.58
$1.82
·
$2.21
Cash Flow / Share
·
$-3.23
·
·
·
$-0.21
·
·
·
$-0.24
·
·
·
$-0.06
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
$3.30
·
·
·
·
·
·
EPS (TTM)
$-13.24
$-13.93
·
$-10.08
$-11.15
$-12.72
·
$-7.69
$-5.71
$-2.28
·
$-2.39
$-3.66
$-3.62
·
·
Değerleme (TTM)8
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
$181M
$229M
·
$290M
$317M
$334M
·
$364M
$363M
$366M
·
$375M
$444M
$567M
·
$743M
Net Income TTM
$-92M
$-97M
·
$-66M
$-71M
$-80M
·
$-88M
$-196M
$-204M
·
$-226M
$-337M
$-328M
·
$-300M
Market Cap
·
·
·
·
·
·
·
·
·
$416M
·
·
·
·
·
·
P/E
-0.2
-0.2
·
-0.7
-0.5
-0.3
·
-1.5
-2.7
-8.6
·
-5.1
-12.3
-11.9
·
·
P/S
·
·
·
·
·
·
·
·
·
1.1
·
·
·
·
·
·
P/B
·
·
·
·
·
·
·
·
·
3.2
·
·
·
·
·
·
P / Cash Flow
·
·
·
·
·
·
·
·
·
-26.0
·
·
·
·
·
·
Earnings Yield
-573.2%
-461.3%
·
-143.2%
-201.6%
-333.9%
·
-68.7%
-37.6%
-11.6%
·
-19.8%
-8.1%
-8.4%
·
·
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
$266M
$344M
$402M
$612M
$688M
Faaliyet Kâr Marjı %
·
·
·
-65.7%
·
Net Gelir
$-65M
$-75M
$-227M
$-330M
$33M
Seyreltilmiş Hisse Başı Kâr
$-8.32
$-10.74
$-2.48
$-3.70
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
·
·
0.1
·
Cari Oran
·
·
·
0.6
0.0
Cari Oran
·
·
·
0.5
0.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
·
·
·
$-229.0K
·
Kurumsal Sahipler (13F)
23 dosya
· $1.5M 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.
Sahipler23
Tutulan Değer$1.5M
Yeni pozisyonlar7
Çıkan pozisyonlar10
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
7 (+1 önceki Ç'ye göre)
10 (+6 önceki Ç'ye göre)
3 (-1 önceki Ç'ye göre)
5 (-1 önceki Ç'ye göre)
-229K
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
24 içeriden öğrenenler
· 8 yöneticiler · 14 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
3 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.