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
TARS
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-8.0%5Y ort. ≈-233.3%
≈-233.3%
2.4%
Zayıf
EBITDA Margin (FAVÖK Marjı)
-15.7%5Y ort. ≈-233.3%
≈-233.3%
2.6%
Zayıf
Pretax Margin (Vergi Öncesi Kar Marjı)
-14.3%5Y ort. ≈-224.2%
≈-224.2%
10.3%
Zayıf
Net Kâr Marjı (TTM)
-7.7%5Y ort. ≈-224.3%
≈-224.3%
7.1%
Zayıf
ROA (TTM)
-8.4%5Y ort. ≈-28.7%
≈-28.7%
-7.0%
Zayıf
ROE (TTM)
-13.7%5Y ort. ≈-35.0%
≈-35.0%
-20.8%
Aynı seviyede
ROIC
-17.6%5Y ort. ≈-31.7%
≈-31.7%
-11.7%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
TARS
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.25Y ort. ≈0.2
≈0.2
1.4
Düşük borç
Cari Oran (MRQ)
3.25Y ort. ≈9.0
≈9.0
2.7
Güçlü likidite
Cari Oran (MRQ)
3.15Y ort. ≈8.7
≈8.7
1.8
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.25Y ort. ≈0.2
≈0.2
1.4
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
TARS
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
146.7%5Y ort. ≈252.0%
≈252.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
159.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
TARS
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.595Y ort. ≈$-2.49
≈$-2.49
·
·
Revenue / Share (Hisse Başına Gelir)
$10.805Y ort. ≈$4.02
≈$4.02
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.305Y ort. ≈$-1.66
≈$-1.66
·
·
Cash / Share (Hisse Başına Nakit)
$4.325Y ort. ≈$4.86
≈$4.86
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
TARS
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.05Y ort. ≈0.4
≈0.4
0.8
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
6.85Y ort. ≈4.9
≈4.9
4.6
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$1.2M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-25.2%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 4, 2026
$-0.43
$-0.20
-115.1%
31 Mart 2026
May 12, 2026
$-0.16
$-0.38
57.6%
31 Aralık 2025
$-0.20
$-0.10
-106.2%
30 Eylül 2025
$-0.30
$-0.36
16.1%
30 Haziran 2025
$-0.48
$-0.41
-17.8%
31 Mart 2025
$-0.64
$-0.75
14.1%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue
$451M
$183M
$17M
$26M
$57M
$0
R&D Expense
$64M
$53M
$50M
$43M
$42M
$19M
SG&A Expense
$427M
$237M
$109M
$45M
$25M
$8M
Operating Expenses
$522M
$304M
$161M
$89M
$69M
$27M
Operating Income
$-71M
$-121M
$-143M
$-63M
$-12M
$-27M
Interest Expense
·
·
$3M
$2M
$0
·
Other Non-op
$-202.0K
$-206.0K
$274.0K
$86.0K
$-73.0K
$0
Pretax Income
$-64M
$-116M
$-136M
$-62M
$-14M
$-27M
Income Tax
$2M
$0
$0
$-4.0K
$55.0K
$1.0K
Net Income
$-66M
$-116M
$-136M
$-62M
$-14M
$-27M
EPS (Basic)
$-1.59
$-3.07
$-4.62
$-2.52
$-0.67
$-4.32
EPS (Diluted)
$-1.59
$-3.07
$-4.62
$-2.52
$-0.67
$-4.32
Shares (Basic)
41,784,014
37,604,538
29,383,276
24,619,700
20,554,086
6,207,367
Shares (Diluted)
41,784,014
37,604,538
29,383,276
24,619,700
20,554,086
6,207,367
EBITDA
$-71M
$-121M
$-143M
$-63M
$-12M
$-27M
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$184M
$95M
$225M
$72M
$171M
$168M
Short-term Investments
$234M
$197M
$2M
$145M
$483.0K
$0
Receivables
$85M
$47M
$17M
$0
$0
$0
Inventory
$4M
$3M
$3M
$0
·
·
Prepaid Expense
$13M
$15M
$8M
$5M
$4M
$2M
Current Assets
$523M
$357M
$256M
$225M
$176M
$171M
PP&E (Net)
$12M
$2M
$1M
$957.0K
$755.0K
$548.0K
PP&E (Gross)
$14M
$4M
$3M
$2M
$976.0K
$682.0K
Accum. Depreciation
$2M
$2M
$1M
$546.0K
$221.0K
$134.0K
Intangibles
$7M
$8M
$4M
$0
·
·
Other Non-current Assets
$2M
$999.0K
$2M
$585.0K
$1M
$81.0K
Total Assets
$562M
$377M
$265M
$228M
$179M
$172M
Accounts Payable
$16M
$9M
·
·
·
·
Current Liabilities
$136M
$81M
$37M
$15M
$11M
$5M
Capital Leases
$11M
$0
$2M
$52.0K
$585.0K
$549.0K
Other Non-current Liabilities
$11M
$0
$2M
$100.0K
$699.0K
$605.0K
Total Liabilities
$219M
$152M
$69M
$35M
$12M
$6M
Long-term Debt
$72M
$72M
$30M
$19M
·
·
Total Debt
$72M
$72M
$30M
$19M
·
·
Common Stock
$6.0K
$6.0K
$5.0K
$5.0K
$4.0K
$4.0K
Paid-in Capital
$770M
$585M
$442M
$302M
$213M
$199M
Retained Earnings
$-427M
$-360M
$-245M
$-109M
$-47M
$-33M
AOCI
$381.0K
$179.0K
$-2.0K
$-74.0K
$0
·
Stockholders' Equity
$343M
$225M
$197M
$193M
$167M
$166M
Liabilities + Equity
$562M
$377M
$265M
$228M
$179M
$172M
Shares Outstanding
42,553,931
38,349,826
34,211,190
26,727,458
20,698,737
20,323,201
Nakit Akışı12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Stock-based Comp
$42M
$28M
$20M
$13M
$8M
$839.0K
Deferred Tax
$0
$0
$0
$0
$0
$0
Amort. of Intangibles
$961.0K
$540.0K
$133.0K
$0
·
·
Operating Cash Flow
$-12M
$-83M
$-117M
$-49M
$4M
$-21M
CapEx
$10M
$2M
$2M
$506.0K
$586.0K
$456.0K
Investing Cash Flow
$-42M
$-199M
$141M
$-145M
$-586.0K
$-456.0K
Debt Issued
$0
$75M
$10M
$20M
·
·
Net Debt Issued
$0
$75M
·
·
·
·
Financing Cash Flow
$143M
$155M
$130M
$94M
$21.0K
$132M
Net Change in Cash
$89M
$-128M
$153M
$-100M
$3M
$110M
Free Cash Flow
$-22M
$-85M
$-119M
$-50M
$3M
$-22M
Levered FCF
·
·
$-122M
$-52M
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Operating Margin
-15.7%
-65.9%
-820.5%
-242.9%
-21.3%
·
Net Margin
-14.7%
-63.2%
-778.9%
-240.5%
-24.2%
·
Pretax Margin
-14.3%
-63.2%
-778.9%
-240.5%
-24.1%
·
EBITDA Margin
-15.7%
-65.9%
-820.5%
-242.9%
-21.3%
·
ROA
-14.1%
-36.0%
-55.1%
-30.5%
-7.9%
-23.3%
ROE
-19.7%
-50.0%
-66.2%
-31.4%
-8.0%
-36.2%
ROIC
-17.6%
-40.7%
-63.1%
-29.5%
-7.3%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Current Ratio
3.9
4.4
6.9
14.6
15.3
31.7
Quick Ratio
3.7
4.2
6.6
14.1
15.0
31.2
Debt / Equity
0.2
0.3
0.2
0.1
·
·
LT Debt / Equity
0.2
0.3
0.2
0.1
·
·
Interest Coverage
·
·
-42.8
-28.5
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Asset Turnover
1.0
0.6
0.1
0.1
0.3
·
Receivables Turnover
6.8
5.8
2.1
·
·
·
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Book Value / Share
$8.07
$5.85
$5.76
$7.22
$8.06
$8.17
Revenue / Share
$10.80
$4.87
$0.59
$1.05
$2.77
·
Cash Flow / Share
$-0.30
$-2.21
$-4.00
$-1.99
$0.18
·
Cash / Share
$4.32
$2.47
$6.58
$2.68
$8.28
$8.27
Dividend / Share
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
EPS (TTM)
$-1.59
$-3.07
$-4.62
$-2.52
$-0.67
$-4.32
Büyüme Oranları2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue YoY
146.7%
948.6%
-32.4%
-54.7%
·
·
Revenue CAGR 3Y
159.5%
47.5%
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue TTM
$451M
$183M
$17M
$26M
$57M
$0
Net Income TTM
$-66M
$-116M
$-136M
$-62M
$-14M
$-27M
Market Cap
$3.48B
$2.12B
$693M
$392M
$466M
$840M
Enterprise Value
$3.14B
$1.90B
$495M
$194M
·
·
P/E
-51.5
-18.0
-4.4
-5.8
-33.6
-9.6
P/S
7.7
11.6
39.7
15.2
8.2
·
P/B
10.1
9.5
3.5
2.0
2.8
5.1
P / Tangible Book
10.4
9.8
3.6
2.0
2.8
5.1
P / Cash Flow
-279.8
-25.6
-5.9
-8.0
124.3
-39.7
P / FCF
-156.2
-25.1
-5.8
-7.9
147.3
-38.9
EV / EBITDA
-44.2
-15.8
-3.5
-3.1
·
·
EV / FCF
-140.7
-22.5
-4.2
-3.9
·
·
EV / Revenue
7.0
10.4
28.4
7.5
·
·
Earnings Yield
-1.9%
-5.5%
-22.8%
-17.2%
-3.0%
-10.4%
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
$174M
$162M
$152M
$119M
$103M
$78M
$66M
$48M
$41M
$28M
$13M
$2M
$0
$2M
$10M
$0
Cost of Revenue
$12M
$9M
·
·
$6M
$5M
·
·
·
·
·
·
$0
$0
·
$0
R&D Expense
$31M
$22M
$18M
$16M
$16M
$14M
$17M
$12M
$12M
$12M
$13M
$12M
$13M
$12M
$10M
$11M
SG&A Expense
$151M
$136M
$131M
$109M
$103M
$85M
$69M
$58M
$59M
$52M
$43M
$30M
$20M
$15M
$15M
$12M
Operating Expenses
$194M
$168M
$160M
$133M
$125M
$105M
$91M
$73M
$74M
$65M
$58M
$43M
$33M
$27M
$25M
$23M
Operating Income
$-20M
$-6M
$-8M
$-15M
$-22M
$-26M
$-24M
$-25M
$-33M
$-38M
$-44M
$-41M
$-33M
$-25M
$-15M
$-23M
Interest Expense
·
·
·
·
·
·
·
·
·
$983.0K
·
$858.0K
$815.0K
$684.0K
·
$633.0K
Other Non-op
$-281.0K
$-87.0K
$-74.0K
$98.0K
$-145.0K
$-81.0K
$-27.0K
$67.0K
$-65.0K
$-181.0K
$363.0K
$-48.0K
$-47.0K
$6.0K
$-50.0K
$-7.0K
Income Tax
$3M
$2M
·
·
$0
$0
·
·
·
·
$0
$0
$0
$0
$0
$-5.0K
Net Income
$-19M
$-7M
$-8M
$-13M
$-20M
$-25M
$-23M
$-23M
$-33M
$-36M
$-42M
$-39M
$-31M
$-23M
$-14M
$-23M
EPS (Basic)
$-0.43
$-0.16
$-0.17
$-0.30
$-0.48
$-0.64
$-0.57
$-0.61
$-0.88
$-1.01
$-1.29
$-1.28
$-1.17
$-0.88
$-0.46
$-0.84
EPS (Diluted)
$-0.43
$-0.16
$-0.17
$-0.30
$-0.48
$-0.64
$-0.57
$-0.61
$-0.88
$-1.01
$-1.29
$-1.28
$-1.17
$-0.88
$-0.46
$-0.84
Shares (Basic)
43,393,643
42,956,973
·
42,607,717
42,360,452
39,345,359
·
38,381,968
37,823,233
35,300,655
·
30,622,440
26,815,733
26,742,023
·
26,662,374
Shares (Diluted)
43,393,643
42,956,973
·
42,607,717
42,360,452
39,345,359
·
38,381,968
37,823,233
35,300,655
·
30,622,440
26,815,733
26,742,023
·
26,662,374
EBITDA
$-20M
$-6M
·
$-15M
$-22M
$-26M
·
$-25M
$-33M
$-38M
·
$-41M
$-33M
$-25M
·
$-23M
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
$205M
$102M
$184M
$113M
$97M
$176M
$95M
$176M
$181M
$194M
·
$227M
$107M
$66M
·
$169M
Short-term Investments
$245M
$287M
$234M
$289M
$284M
$232M
$197M
$141M
$142M
$105M
·
$20M
$71M
$135M
·
$57M
Receivables
$96M
$100M
$85M
$73M
$58M
$62M
$47M
$29M
$30M
$30M
·
$5M
·
$2M
·
$17.0K
Inventory
$4M
$5M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$4M
·
$15.0K
·
·
·
·
Prepaid Expense
$10M
$27M
$13M
$22M
$29M
$6M
$15M
$7M
$6M
$7M
·
$6M
$5M
$5M
·
$3M
Current Assets
$562M
$537M
$523M
$502M
$474M
$481M
$357M
$357M
$363M
$341M
·
$259M
$183M
$209M
·
$234M
PP&E (Net)
$20M
$18M
$12M
$6M
$3M
$3M
$2M
$2M
$2M
$1M
·
$2M
$2M
$1M
·
$951.0K
PP&E (Gross)
$22M
$20M
$14M
$8M
$6M
$5M
$4M
$4M
$4M
$3M
·
$3M
$2M
$2M
·
$1M
Accum. Depreciation
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
·
$1M
$832.0K
$649.0K
·
$448.0K
Intangibles
$7M
$7M
$7M
$8M
$8M
$8M
$8M
$9M
$4M
$4M
·
$4M
·
·
·
·
Other Non-current Assets
$660.0K
$715.0K
$2M
$1M
$1M
$616.0K
$999.0K
$888.0K
$846.0K
$1M
·
$1M
$1M
$529.0K
·
$583.0K
Total Assets
$611M
$581M
$562M
$535M
$495M
$501M
$377M
$376M
$377M
$349M
·
$268M
$189M
$211M
·
$236M
Accounts Payable
$40M
$24M
$16M
·
·
·
$9M
·
·
·
·
·
·
·
·
·
Current Liabilities
$176M
$144M
$136M
$117M
$90M
$86M
$81M
$66M
$52M
$43M
·
$23M
$15M
$13M
·
$14M
Capital Leases
$16M
$16M
$11M
$10M
$0
$0
·
$1M
$1M
$2M
·
$2M
$2M
·
·
$169.0K
Other Non-current Liabilities
$16M
$16M
$11M
$10M
·
·
$0
$1M
$1M
$2M
·
$2M
$2M
$40.0K
·
$209.0K
Total Liabilities
$264M
$232M
$219M
$199M
$162M
$158M
$152M
$139M
$125M
$74M
·
$55M
$41M
$38M
·
$34M
Long-term Debt
$73M
$73M
$72M
$72M
$72M
$72M
$72M
$72M
$72M
$30M
·
$30M
$25M
$25M
·
$19M
Total Debt
$73M
$73M
·
$72M
$72M
$72M
·
$72M
$72M
$30M
·
$30M
$25M
$25M
·
$19M
Common Stock
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
·
$5.0K
$5.0K
$5.0K
·
$5.0K
Paid-in Capital
$799M
$783M
$770M
$753M
$738M
$728M
$585M
$574M
$566M
$556M
·
$416M
$311M
$306M
·
$298M
Retained Earnings
$-452M
$-434M
$-427M
$-418M
$-406M
$-385M
$-360M
$-337M
$-314M
$-280M
·
$-203M
$-164M
$-132M
·
$-95M
AOCI
$-557.0K
$-298.0K
$381.0K
$289.0K
$39.0K
$85.0K
$179.0K
$346.0K
$-176.0K
$-63.0K
·
$-8.0K
$-23.0K
$-70.0K
·
$-10.0K
Stockholders' Equity
$347M
$349M
$343M
$335M
$333M
$342M
$225M
$237M
$252M
$275M
$197M
$214M
$148M
$173M
$193M
$203M
Liabilities + Equity
$611M
$581M
$562M
$535M
$495M
$501M
$377M
$376M
$377M
$349M
·
$268M
$189M
$211M
·
$236M
Shares Outstanding
43,271,347
43,021,312
42,553,931
42,447,882
42,210,972
41,995,537
38,349,826
38,196,072
38,030,385
37,749,468
34,211,190
33,104,087
26,899,572
26,800,512
26,727,458
26,671,812
Nakit Akışı13
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
Stock-based Comp
$13M
$12M
$14M
$12M
$8M
$7M
$7M
$7M
$7M
$6M
$5M
$5M
$5M
$4M
$4M
$4M
Amort. of Intangibles
$200.0K
$240.0K
$321.0K
$200.0K
$200.0K
$240.0K
$240.0K
$100.0K
$100.0K
$100.0K
$133.0K
$0
$0
$0
$0
·
Operating Cash Flow
$61M
$-25M
$19M
$18M
$-29M
$-21M
$-22M
$-9M
$-14M
$-38M
$-39M
$-32M
$-24M
$-22M
$-11M
$-19M
CapEx
$4M
$6M
$6M
$2M
$1M
$590.0K
$72.0K
$282.0K
$1M
$174.0K
$0
$375.0K
$787.0K
$340.0K
$127.0K
$96.0K
Investing Cash Flow
$38M
$-59M
$49M
$-5M
$-52M
$-35M
$-60M
$3M
$-41M
$-102M
$18M
$47M
$64M
$11M
$-87M
$-57M
Debt Issued
·
·
$0
$0
·
·
$0
$0
$75M
$0
$0
$5M
$0
$5M
$0
$0
Net Debt Issued
·
·
·
·
·
·
·
·
·
$0
·
·
·
$5M
·
·
Stock Issued
$0
$0
·
$0
$-354.0K
$135M
·
$-43.0K
$-274.0K
$99M
·
$99M
$0
$0
·
$-218.0K
Net Stock Activity
·
$0
·
·
·
$135M
·
·
·
$99M
·
·
·
·
·
·
Financing Cash Flow
$3M
$1M
$2M
$3M
$2M
$137M
$3M
$639.0K
$42M
$109M
$20M
$105M
$510.0K
$5M
$264.0K
$-136.0K
Net Change in Cash
$102M
$-82M
$71M
$16M
$-79M
$81M
$-79M
$-5M
$-13M
$-31M
$-2M
$120M
$41M
$-6M
$-98M
$-76M
Taxes Paid
$3M
$2M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-30M
·
·
·
$-21M
·
·
·
$-38M
·
·
·
$-22M
·
·
Kârlılık5
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
-11.5%
-3.8%
·
-12.2%
-21.6%
-33.6%
·
-52.3%
-81.6%
-136.5%
·
-2187.9%
·
·
·
·
Net Margin
-10.7%
-4.3%
·
-10.6%
-19.8%
-32.1%
·
-48.7%
-81.6%
-129.4%
·
-2092.4%
·
·
·
·
EBITDA Margin
-11.5%
-3.8%
·
-12.2%
-21.6%
-33.6%
·
-52.3%
-81.6%
-136.5%
·
-2187.9%
·
·
·
·
ROA
-3.4%
-1.3%
·
-2.8%
-4.7%
-5.9%
·
-7.3%
-11.8%
-12.8%
·
-15.5%
-14.2%
-11.9%
·
-10.5%
ROE
-5.5%
-2.0%
·
-4.4%
-7.0%
-8.1%
·
-10.4%
-16.7%
-15.9%
·
-18.8%
-17.0%
-14.5%
·
-11.8%
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
3.2
3.7
·
4.3
5.3
5.6
·
5.4
7.0
8.0
·
11.2
12.4
15.7
·
16.4
Quick Ratio
3.1
3.4
·
4.1
4.9
5.4
·
5.3
6.8
7.7
·
10.8
12.1
15.4
·
15.9
Debt / Equity
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.1
·
0.1
0.2
0.1
·
0.1
LT Debt / Equity
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.1
·
0.1
0.2
0.1
·
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
-38.3
·
-47.7
-40.3
-36.5
·
-36.2
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
0.3
0.3
·
0.3
0.2
0.2
·
0.1
0.1
0.1
·
0.0
·
·
·
0.0
Inventory Turnover
2.9
2.6
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
2.3
2.0
·
2.3
2.3
1.7
·
2.8
2.8
1.7
·
0.7
·
·
·
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
$8.01
$8.11
·
$7.89
$7.88
$8.15
·
$6.22
$6.63
$7.29
·
$6.45
$5.49
$6.47
·
$7.60
Revenue / Share
$4.01
$3.77
·
$2.79
$2.42
$1.99
·
$1.25
$1.08
$0.78
·
$0.06
·
·
·
$0.00
Cash Flow / Share
·
$-0.57
·
·
·
$-0.52
·
·
·
$-1.07
·
·
·
$-0.82
·
·
Cash / Share
$4.73
$2.38
·
$2.66
$2.29
$4.19
·
$4.61
$4.76
$5.13
·
$6.85
$3.97
$2.46
·
$6.35
EPS (TTM)
$-1.06
$-1.11
·
$-1.99
$-2.30
$-2.70
·
$-3.79
$-4.46
$-4.75
·
$-3.79
$-3.35
$-2.42
·
$-2.73
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
$606M
$535M
·
$366M
$296M
$234M
·
$130M
$83M
$43M
·
$14M
$12M
$28M
·
$16M
Net Income TTM
$-46M
$-48M
·
$-81M
$-92M
$-105M
·
$-134M
$-150M
$-148M
·
$-108M
$-91M
$-65M
·
$-63M
Market Cap
$2.72B
$3.02B
·
$2.52B
$1.71B
$2.16B
·
$1.26B
$1.03B
$1.37B
·
$588M
$486M
$337M
·
$457M
Enterprise Value
$2.35B
$2.70B
·
$2.19B
$1.40B
$1.82B
·
$1.01B
$782M
$1.10B
·
$371M
$332M
$160M
·
$249M
P/E
-59.4
-63.2
·
-29.9
-17.6
-19.0
·
-8.7
-6.1
-7.7
·
-4.7
-5.4
-5.2
·
-6.3
P/S
4.5
5.6
·
6.9
5.8
9.2
·
9.7
12.4
32.2
·
40.9
38.9
12.1
·
28.3
P/B
7.9
8.6
·
7.5
5.1
6.3
·
5.3
4.1
5.0
·
2.8
3.3
1.9
·
2.3
P / Tangible Book
8.0
8.8
·
7.7
5.3
6.5
·
5.5
4.2
5.1
·
2.8
3.3
1.9
·
2.3
P / Cash Flow
·
-122.4
·
·
·
-104.5
·
·
·
-36.3
·
·
·
-15.3
·
·
EV / Revenue
3.9
5.0
·
6.0
4.7
7.8
·
7.8
9.4
25.9
·
25.8
26.6
5.8
·
15.4
Earnings Yield
-1.7%
-1.6%
·
-3.4%
-5.7%
-5.3%
·
-11.5%
-16.4%
-13.1%
·
-21.3%
-18.5%
-19.2%
·
-16.0%
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
$451M
$183M
$17M
$26M
$57M
Faaliyet Kâr Marjı %
-15.7%
-65.9%
-820.5%
-242.9%
-21.3%
Net Gelir
$-66M
$-116M
$-136M
$-62M
$-14M
Seyreltilmiş Hisse Başı Kâr
$-1.59
$-3.07
$-4.62
$-2.52
$-0.67
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.2
0.3
0.2
0.1
·
Cari Oran
3.9
4.4
6.9
14.6
15.3
Cari Oran
3.7
4.2
6.6
14.1
15.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-22M
$-85M
$-119M
$-50M
$3M
Kurumsal Sahipler (13F)
276 dosya
· $3.2B 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.
Sahipler276
Tutulan Değer$3.2B
Yeni pozisyonlar37
Çıkan pozisyonlar33
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
37 (-20 önceki Ç'ye göre)
33 (+2 önceki Ç'ye göre)
104 (+14 önceki Ç'ye göre)
85 (+9 önceki Ç'ye göre)
-286K
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
Horowitz Limited Partnership VIII, Horowitz Management, Inc., Adam S. Horowitz Revocable Trust, Jason E. Tester
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
21 içeriden öğrenenler
· 10 yöneticiler · 11 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
36 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.