Price / Tangible Book (Fiyat / Maddi Defter Değeri)
4.95Y ort. ≈3.3
≈3.3
·
·
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
SVRA
5Y ort.
Akran Ortalaması
Sonuç
ROA
-51.0%5Y ort. ≈-35.2%
≈-35.2%
-21.8%
Zayıf
ROE
-73.4%5Y ort. ≈-43.6%
≈-43.6%
-15.4%
Zayıf
ROIC
-53.0%
·
-117.8%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SVRA
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.25Y ort. ≈0.2
≈0.2
·
·
Cari Oran (MRQ)
10.15Y ort. ≈15.2
≈15.2
10.6
Düşük likidite
Quick Ratio (Cari Oran)
11.65Y ort. ≈14.8
≈14.8
2.5
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.25Y ort. ≈0.2
≈0.2
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SVRA
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.535Y ort. ≈$-0.38
≈$-0.38
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.455Y ort. ≈$-0.33
≈$-0.33
·
·
Cash / Share (Hisse Başına Nakit)
$0.165Y ort. ≈$0.28
≈$0.28
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-5.9%
Sonraki RaporKas 10, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 11, 2026
$-0.16
$-0.15
-10.2%
31 Mart 2026
May 11, 2026
$-0.15
$-0.14
-9.2%
31 Aralık 2025
$-0.13
$-0.12
-8.2%
30 Eylül 2025
$-0.14
$-0.14
-3.5%
30 Haziran 2025
$-0.14
$-0.12
-12.6%
31 Mart 2025
$-0.12
$-0.13
8.5%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
·
·
·
·
·
$257.0K
$0
·
$0
$400.0K
$54.0K
$0
SG&A Expense
$42M
$25M
$16M
$11M
$12M
$14M
$13M
$11M
$11M
$3M
$2M
$9M
Operating Expenses
$124M
$103M
$60M
$39M
$41M
$50M
$79M
$70M
$30M
$11M
$6M
$29M
Operating Income
$-124M
$-103M
$-60M
$-39M
$-41M
$-49M
$-79M
$-70M
$-30M
$-11M
$-6M
$-29M
Interest Expense
·
·
·
·
·
·
·
·
$1M
$452.0K
$3M
·
Interest Income
·
·
·
·
·
·
·
·
·
$122.0K
$130.0K
$69.0K
Other Non-op
$5M
$7M
$5M
$689.0K
$-2M
$-315.0K
$852.0K
$1M
$-3M
$-332.0K
$-3M
$508.0K
Pretax Income
$-119M
$-96M
$-55M
$-38M
$-43M
$-50M
$-78M
$-69M
$-33M
$-11M
$-9M
$-29M
Income Tax
$0
$9.0K
·
·
·
·
·
$-7M
$-4M
$-357.0K
$0
$0
Net Income
$-119M
$-96M
$-55M
$-38M
$-43M
$-50M
$-78M
$-62M
$-30M
$-11M
$-9M
$-29M
EPS (Basic)
$-0.53
$-0.48
$-0.33
$-0.25
$-0.32
·
·
·
·
·
·
·
EPS (Diluted)
$-0.53
$-0.48
$-0.33
$-0.25
$-0.32
·
·
·
·
·
·
·
Shares (Basic)
222,387,531
198,191,936
165,204,652
152,771,817
133,919,145
·
·
·
·
·
·
·
Shares (Diluted)
222,387,531
198,191,936
165,204,652
152,771,817
133,919,145
·
·
·
·
·
·
·
EBITDA
$-124M
·
$-60M
$-39M
$-41M
$-49M
$-78M
$-70M
$-30M
$-36M
$-39M
$-29M
Bilanço25
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$33M
$15M
$27M
$52M
$34M
$23M
$50M
$24M
$22M
$13M
$17M
$13M
Short-term Investments
$203M
$181M
$136M
$74M
$127M
$59M
$72M
$87M
$72M
$0
·
·
Prepaid Expense
$6M
$6M
$4M
$3M
$4M
$3M
$2M
$3M
$4M
$840.0K
$1M
$1M
Current Assets
$242M
$202M
$166M
$129M
$165M
$85M
$124M
$113M
$98M
$15M
$42M
$58M
PP&E (Net)
$100.0K
$165.0K
$270.0K
$51.0K
$73.0K
$156.0K
$352.0K
$522.0K
$925.0K
$793.0K
$226.0K
$188.0K
PP&E (Gross)
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$565.0K
$532.0K
Accum. Depreciation
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$851.0K
$504.0K
$339.0K
$344.0K
Goodwill
·
·
·
·
·
$0
·
$27M
$27M
$3M
$3M
$3M
Other Non-current Assets
$84.0K
$242.0K
$387.0K
$116.0K
$251.0K
$250.0K
$673.0K
$131.0K
$131.0K
$131.0K
$183.0K
$353.0K
Total Assets
$253M
$213M
$178M
$140M
$177M
$98M
$136M
$152M
$160M
$29M
$54M
$70M
Accounts Payable
$6M
$5M
$4M
$1M
$1M
$3M
$3M
$4M
$3M
$536.0K
$3M
$1M
Accrued Liabilities
$15M
$10M
$7M
$5M
$5M
$6M
$5M
$3M
$3M
$2M
$8M
$6M
Current Liabilities
$20M
$15M
$11M
$6M
$15M
$8M
$11M
$7M
$6M
$3M
$23M
$8M
Capital Leases
·
$100.0K
$200.0K
$50.0K
$100.0K
$100.0K
$300.0K
·
$297.0K
$579.0K
$25.0K
·
Deferred Tax
·
·
·
·
·
·
·
·
$7M
$2M
$3M
$3M
Other Non-current Liabilities
$0
$87.0K
$247.0K
$54.0K
$117.0K
$84.0K
$513.0K
$70.0K
·
·
·
·
Total Liabilities
$50M
$41M
$37M
$32M
$32M
$33M
$35M
$44M
$40M
$21M
$30M
$12M
Long-term Debt
$30M
$27M
$26M
$26M
$26M
$25M
·
·
·
·
·
·
Total Debt
$30M
·
$26M
$26M
$26M
·
·
·
·
·
·
·
Common Stock
$204.0K
$173.0K
$140.0K
$116.0K
$116.0K
$55.0K
$52.0K
$36.0K
$32.0K
$5.0K
$164.0K
$159.0K
Retained Earnings
$-608M
$-489M
$-393M
$-339M
$-301M
$-258M
$-208M
$-130M
$-68M
$-38M
$-275M
$-235M
AOCI
$-87.0K
$-750.0K
$-271.0K
$-605.0K
$5.0K
$942.0K
$-17.0K
$200.0K
$958.0K
$-591.0K
$-17.0K
$-25.0K
Stockholders' Equity
$203M
$171M
$140M
$108M
$144M
$64M
$102M
$108M
$119M
$-36M
$-27M
$-18M
Liabilities + Equity
$253M
$213M
$178M
$140M
$177M
$98M
$136M
$152M
$160M
$29M
$54M
$70M
Shares Outstanding
204,567,283
172,423,223
138,143,545
114,046,345
114,036,892
54,152,955
50,790,441
35,146,096
30,509,522
3,162,573
163,614,297
159,458,376
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$87.0K
$130.0K
$77.0K
$31.0K
$136.0K
$255.0K
$1M
$526.0K
·
$99.0K
$146.0K
$85.0K
Stock-based Comp
$14M
$10M
$4M
$2M
$3M
$5M
$4M
$4M
$552.0K
$209.0K
$153.0K
$2M
Deferred Tax
·
·
·
·
·
·
·
$-7M
$-3M
$-2M
·
·
Other Non-cash
·
·
·
·
·
·
$28M
·
·
·
·
·
Operating Cash Flow
$-101M
$-89M
$-51M
$-35M
$-40M
$-40M
$-45M
$-39M
$-28M
$-8M
$-5M
$-25M
CapEx
$22.0K
$25.0K
$296.0K
$9.0K
$57.0K
$47.0K
$148.0K
$141.0K
$495.0K
$8.0K
$165.0K
$147.0K
Investing Cash Flow
$-18M
$-40M
$-57M
$53M
$-69M
$9M
$16M
$-14M
$-69M
·
·
·
Debt Issued
$30M
·
·
$26M
·
·
·
·
·
·
·
·
Net Debt Issued
$2M
·
·
$88.0K
·
·
·
·
$-4M
·
·
·
Stock Issued
·
·
·
·
·
$2M
$30M
$505.0K
$2M
$20M
$2M
$30M
Net Stock Activity
·
·
·
·
·
$2M
$30M
$505.0K
$2M
$20M
$2M
$30M
Financing Cash Flow
$138M
$118M
$83M
$87.0K
$121M
$4M
$55M
$55M
$106M
·
·
·
Net Change in Cash
$18M
$-11M
$-26M
$18M
$11M
$-27M
$26M
$2M
$9M
$-3M
$4M
$10M
Taxes Paid
$0
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-101M
·
$-51M
$-35M
$-40M
$-40M
$-45M
$-39M
$-29M
$-37M
$-33M
$-25M
Levered FCF
·
·
·
·
·
·
·
·
$-30M
$-39M
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
·
·
·
-19182.9%
·
·
·
-28481.2%
·
·
Net Margin
·
·
·
·
·
-19305.5%
·
·
·
-28203.1%
·
·
Pretax Margin
·
·
·
·
·
-19305.5%
·
·
·
-30085.2%
·
·
EBITDA Margin
·
·
·
·
·
-19182.9%
·
·
·
-28481.2%
·
·
ROA
-51.0%
·
-34.5%
-24.1%
-31.4%
-42.4%
-54.2%
-39.4%
-31.6%
-100.1%
-63.9%
-45.6%
ROE
-73.4%
·
-38.1%
-34.0%
-28.7%
-70.4%
-75.0%
-54.4%
-71.4%
410.9%
-1425.5%
-53.9%
ROIC
-53.0%
·
·
·
·
·
·
-56.9%
-22.4%
-350.2%
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
11.8
·
15.7
22.0
11.3
10.4
11.4
15.6
16.3
2.5
1.8
6.9
Quick Ratio
11.6
·
15.3
21.5
11.0
10.1
11.2
15.3
15.7
1.8
1.0
4.2
Debt / Equity
0.1
·
0.2
0.2
0.2
·
·
·
·
·
·
·
LT Debt / Equity
0.1
·
0.2
0.2
0.1
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
-25.8
-17.1
-65.3
·
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
·
·
·
0.0
0.0
·
0.0
0.0
0.0
0.0
Hisse Başına4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.99
·
$1.02
$0.94
$1.27
$1.19
$2.00
$3.08
$3.91
$0.04
$0.15
$0.37
Cash Flow / Share
$-0.45
·
$-0.31
$-0.23
·
·
·
·
·
·
·
·
Cash / Share
$0.16
·
$0.19
$0.46
$0.30
$0.42
$0.98
$0.69
$0.73
$0.03
$0.14
$0.22
EPS (TTM)
$-0.53
$-0.48
$-0.33
$-0.25
$-0.32
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
·
·
·
·
·
$257.0K
$0
·
$0
$400.0K
$54.0K
$0
Net Income TTM
$-119M
$-96M
$-55M
$-38M
$-43M
$-50M
$-78M
$-62M
$-30M
$-11M
$-9M
$-29M
Market Cap
$1.23B
·
$649M
$177M
$141M
$62M
$228M
$266M
$453M
·
·
·
Enterprise Value
$1.03B
·
$513M
$77M
$6M
·
·
·
·
·
·
·
P/E
-11.4
-6.4
-14.2
-6.2
-3.9
·
·
·
·
·
·
·
P/S
·
·
·
·
·
242.3
·
·
·
·
·
·
P/B
6.1
·
4.6
1.6
1.0
1.0
2.2
2.5
3.8
·
·
·
P / Tangible Book
6.1
3.1
4.6
1.6
1.0
1.0
·
·
·
·
·
·
P / Cash Flow
-12.2
·
-12.7
-5.1
-3.5
-1.6
-5.0
-6.8
-16.0
·
·
·
P / FCF
-12.2
·
-12.6
-5.1
-3.5
-1.6
-5.0
-6.7
-15.8
·
·
·
EV / EBITDA
-8.3
·
-8.6
-2.0
-0.1
·
·
·
·
·
·
·
EV / FCF
-10.2
·
-10.0
-2.2
-0.1
·
·
·
·
·
·
·
Earnings Yield
-8.8%
-15.6%
-7.0%
-16.1%
-25.8%
·
·
·
·
·
·
·
Gelir Tablosu11
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
SG&A Expense
$19M
$16M
$13M
$10M
$11M
$9M
$8M
$6M
$6M
$6M
$5M
$4M
$3M
$3M
$3M
$2M
Operating Expenses
$41M
$39M
$33M
$30M
$31M
$28M
$31M
$26M
$23M
$22M
$18M
$18M
$12M
$12M
$11M
$11M
Operating Income
$-41M
$-39M
$-33M
$-30M
$-31M
$-28M
$-31M
$-26M
$-23M
$-22M
$-18M
$-18M
$-12M
$-12M
$-11M
$-11M
Other Non-op
$737.0K
$2M
$1M
$694.0K
$1M
$2M
$2M
$2M
$947.0K
$2M
$2M
$1M
$778.0K
$2M
$575.0K
$149.0K
Pretax Income
·
·
·
·
·
$-27M
·
·
·
$-20M
·
·
·
·
·
·
Net Income
$-40M
$-37M
$-32M
$-30M
$-30M
$-27M
$-29M
$-24M
$-22M
$-20M
$-16M
$-17M
$-11M
$-11M
$-10M
$-10M
EPS (Basic)
$-0.16
$-0.15
$-0.13
$-0.14
$-0.14
$-0.12
$-0.14
$-0.11
$-0.12
$-0.11
$-0.09
$-0.10
$-0.07
$-0.07
$-0.07
$-0.07
EPS (Diluted)
$-0.16
$-0.15
$-0.13
$-0.14
$-0.14
$-0.12
$-0.14
$-0.11
$-0.12
$-0.11
$-0.09
$-0.10
$-0.07
$-0.07
$-0.07
$-0.07
Shares (Basic)
253,569,891
253,280,551
·
216,462,161
216,431,348
216,146,934
·
211,847,651
182,584,078
182,550,109
·
174,696,191
152,796,617
152,781,580
·
152,773,015
Shares (Diluted)
253,569,891
253,280,551
·
216,462,161
216,431,348
216,146,934
·
211,847,651
182,584,078
182,550,109
·
174,696,191
152,796,617
152,781,580
·
152,773,015
EBITDA
$-41M
$-39M
·
$-30M
$-31M
$-28M
·
$-26M
$-23M
$-22M
·
$-18M
$-12M
$-12M
·
$-11M
Bilanço23
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
$42M
$39M
$33M
$16M
$17M
$20M
$15M
$21M
$24M
$17M
$27M
$28M
$23M
$34M
$52M
$120M
Short-term Investments
$131M
$164M
$203M
$108M
$129M
$153M
$181M
$198M
$98M
$126M
$136M
$141M
$82M
$81M
$74M
$14M
Prepaid Expense
$5M
$6M
$6M
$4M
$5M
$5M
$6M
$7M
$6M
$3M
$4M
$2M
$3M
$3M
$3M
$3M
Current Assets
$178M
$209M
$242M
$128M
$151M
$177M
$202M
$226M
$128M
$146M
$166M
$170M
$108M
$118M
$129M
$137M
PP&E (Net)
$641.0K
$130.0K
$100.0K
$85.0K
$119.0K
$138.0K
$165.0K
$206.0K
$236.0K
$248.0K
$270.0K
$277.0K
$264.0K
$47.0K
$51.0K
$59.0K
PP&E (Gross)
·
·
$2M
·
·
·
$2M
·
·
·
$2M
·
·
·
$2M
·
Accum. Depreciation
·
·
$2M
·
·
·
$2M
·
·
·
$2M
·
·
·
$2M
·
Other Non-current Assets
$2M
$886.0K
$84.0K
$990.0K
$1M
$1M
$242.0K
$1M
$1M
$1M
$387.0K
$1M
$888.0K
$868.0K
$116.0K
$876.0K
Total Assets
$192M
$222M
$253M
$141M
$164M
$189M
$213M
$239M
$140M
$158M
$178M
$182M
$120M
$129M
$140M
$148M
Accounts Payable
$7M
$4M
$6M
$4M
$5M
$6M
$5M
$5M
$3M
$3M
$4M
$3M
$3M
$2M
$1M
$893.0K
Accrued Liabilities
$11M
$11M
$15M
$13M
$9M
$6M
$10M
$8M
$8M
$7M
$7M
$6M
$3M
$3M
$5M
$4M
Current Liabilities
$18M
$16M
$20M
$17M
$14M
$12M
$15M
$13M
$11M
$10M
$11M
$9M
$6M
$5M
$6M
$5M
Capital Leases
·
·
·
·
·
·
·
·
·
·
·
$300.0K
·
·
·
·
Other Non-current Liabilities
$770.0K
·
$0
$0
$0
$44.0K
$87.0K
$128.0K
$169.0K
$208.0K
$247.0K
$284.0K
$20.0K
$37.0K
$54.0K
$71.0K
Total Liabilities
$48M
$46M
$50M
$47M
$43M
$41M
$41M
$39M
$38M
$36M
$37M
$36M
$32M
$31M
$32M
$31M
Long-term Debt
$30M
$30M
$30M
$30M
$30M
$30M
·
$27M
$26M
$26M
·
$26M
$26M
$26M
·
$26M
Total Debt
$30M
$30M
·
$30M
$30M
$30M
·
$27M
$26M
$26M
·
$26M
$26M
$26M
·
$26M
Common Stock
$204.0K
$204.0K
$204.0K
$173.0K
$173.0K
$173.0K
$173.0K
$172.0K
$140.0K
$140.0K
$140.0K
$137.0K
$116.0K
$116.0K
$116.0K
$116.0K
Retained Earnings
$-686M
$-645M
$-608M
$-576M
$-546M
$-516M
$-489M
$-460M
$-436M
$-414M
$-393M
$-377M
$-361M
$-349M
$-339M
$-328M
AOCI
$-534.0K
$-429.0K
$-87.0K
$-155.0K
$-216.0K
$-632.0K
$-750.0K
$299.0K
$-880.0K
$-742.0K
$-271.0K
$-942.0K
$-619.0K
$-461.0K
$-605.0K
$-2M
Stockholders' Equity
$144M
$176M
$203M
$94M
$120M
$148M
$171M
$199M
$102M
$122M
$140M
$147M
$88M
$98M
$108M
$117M
Liabilities + Equity
$192M
$222M
$253M
$141M
$164M
$189M
$213M
$239M
$140M
$158M
$178M
$182M
$120M
$129M
$140M
$148M
Shares Outstanding
205,399,365
204,922,140
204,567,283
172,850,443
172,836,922
172,703,390
172,423,223
170,842,763
138,199,047
138,176,641
138,143,545
135,339,836
114,150,455
114,064,736
114,046,345
114,042,642
Nakit Akışı10
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
$28.0K
$24.0K
$-13.0K
$35.0K
$34.0K
$30.0K
$32.0K
$33.0K
$33.0K
$32.0K
$31.0K
$30.0K
$8.0K
$8.0K
$7.0K
$8.0K
Stock-based Comp
$8M
$11M
$5M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$1M
$995.0K
$958.0K
$864.0K
$561.0K
$450.0K
Operating Cash Flow
$-30M
$-33M
$-25M
$-23M
$-26M
$-27M
$-23M
$-23M
$-22M
$-21M
$-16M
$-13M
$-10M
$-12M
$-9M
$-8M
CapEx
$222.0K
$54.0K
$2.0K
$2.0K
$15.0K
$3.0K
$-9.0K
$3.0K
$21.0K
$10.0K
$24.0K
$43.0K
$225.0K
$4.0K
$0
$4.0K
Investing Cash Flow
$33M
$39M
$-94M
$21M
$24M
$29M
$18M
$-98M
$30M
$11M
$7M
$-57M
$-1M
$-6M
$-59M
$33M
Debt Issued
·
·
$0
$0
$0
$30M
·
·
·
·
·
·
·
·
$0
$0
Net Debt Issued
·
·
·
·
·
$2M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$189.0K
$-195.0K
$136M
$-23.0K
$-49.0K
$2M
$-843.0K
$118M
$55.0K
$49.0K
$8M
$75M
$104.0K
$26.0K
$1.0K
$-1.0K
Net Change in Cash
$3M
$6M
$17M
$-1M
$-2M
$4M
$-6M
$-2M
$7M
$-10M
$-1M
$5M
$-11M
$-18M
$-68M
$25M
Free Cash Flow
·
$-33M
·
·
·
$-27M
·
·
·
$-21M
·
·
·
$-12M
·
·
Kârlılık2
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
ROA
-22.6%
-18.1%
·
-15.6%
-20.0%
-15.3%
·
-11.5%
-17.1%
-14.1%
·
-10.1%
-8.3%
-7.1%
·
-6.2%
ROE
-30.5%
-23.0%
·
-20.1%
-27.4%
-19.8%
·
-14.0%
-23.5%
-18.5%
·
-12.6%
-10.7%
-9.0%
·
-7.6%
Likidite ve Solventlik4
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
10.1
13.5
·
7.7
11.1
14.9
·
17.7
11.3
14.9
·
19.0
18.3
23.9
·
26.5
Quick Ratio
9.8
13.0
·
7.4
10.7
14.5
·
17.2
10.8
14.6
·
18.8
17.9
23.3
·
26.0
Debt / Equity
0.2
0.2
·
0.3
0.2
0.2
·
0.1
0.3
0.2
·
0.2
0.3
0.3
·
0.2
LT Debt / Equity
0.2
0.2
·
0.3
0.2
0.2
·
0.1
0.3
0.2
·
0.2
0.3
0.3
·
0.2
Hisse Başına4
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
$0.70
$0.86
·
$0.55
$0.70
$0.86
·
$1.17
$0.74
$0.88
·
$1.08
$0.77
$0.86
·
$1.02
Cash Flow / Share
·
$-0.13
·
·
·
$-0.13
·
·
·
$-0.11
·
·
·
$-0.08
·
·
Cash / Share
$0.20
$0.19
·
$0.09
$0.10
$0.11
·
$0.13
$0.17
$0.12
·
$0.20
$0.20
$0.30
·
$1.05
EPS (TTM)
$-0.58
$-0.56
·
$-0.54
$-0.51
$-0.49
·
$-0.43
$-0.42
$-0.37
·
$-0.31
$-0.28
$-0.27
·
$-0.25
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
Net Income TTM
$-139M
$-129M
·
$-116M
$-110M
$-102M
·
$-83M
$-75M
$-64M
·
$-49M
$-43M
$-40M
·
$-39M
Market Cap
$1.27B
$1.12B
·
$617M
$394M
$478M
·
$724M
$557M
$688M
·
$512M
$365M
$222M
·
$177M
Enterprise Value
$1.12B
$946M
·
$522M
$277M
$335M
·
$531M
$462M
$571M
·
$370M
$286M
$134M
·
$69M
P/E
-10.6
-9.8
·
-6.6
-4.5
-5.7
·
-9.9
-9.6
-13.5
·
-12.2
-11.4
-7.2
·
-6.2
P/B
8.8
6.4
·
6.5
3.3
3.2
·
3.6
5.5
5.6
·
3.5
4.2
2.3
·
1.5
P / Tangible Book
8.8
6.4
·
6.5
3.3
3.2
·
3.6
5.5
5.6
·
3.5
4.2
2.3
·
1.5
P / Cash Flow
·
-33.9
·
·
·
-17.6
·
·
·
-33.3
·
·
·
-18.5
·
·
Earnings Yield
-9.4%
-10.3%
·
-15.1%
-22.4%
-17.7%
·
-10.1%
-10.4%
-7.4%
·
-8.2%
-8.8%
-13.9%
·
-16.1%
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
Net Gelir
$-119M
$-96M
$-55M
$-38M
$-43M
Seyreltilmiş Hisse Başı Kâr
$-0.53
$-0.48
$-0.33
$-0.25
$-0.32
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.1
·
0.2
0.2
0.2
Cari Oran
11.8
·
15.7
22.0
11.3
Cari Oran
11.6
·
15.3
21.5
11.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-101M
·
$-51M
$-35M
$-40M
Kurumsal Sahipler (13F)
194 dosya
· $1.4B 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.
Sahipler194
Tutulan Değer$1.4B
Yeni pozisyonlar23
Çıkan pozisyonlar25
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
23 (-39 önceki Ç'ye göre)
25 (+6 önceki Ç'ye göre)
72 (+5 önceki Ç'ye göre)
58 (+21 önceki Ç'ye göre)
+4.1M
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.
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
59 içeriden öğrenenler
· 31 yöneticiler · 25 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
27 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.