Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.65Y ort. ≈19.2
≈19.2
·
·
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
TPST
5Y ort.
Akran Ortalaması
Sonuç
ROA
-89.9%5Y ort. ≈-70.0%
≈-70.0%
-89.9%
Aynı seviyede
ROE
-319.3%5Y ort. ≈-236.3%
≈-236.3%
-165.1%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
TPST
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
0.05Y ort. ≈0.3
≈0.3
·
·
Cari Oran (MRQ)
0.45Y ort. ≈3.8
≈3.8
3.7
Düşük likidite
Quick Ratio (Cari Oran)
2.35Y ort. ≈3.6
≈3.6
3.5
Düşük likidite
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
TPST
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-6.335Y ort. ≈$-7.66
≈$-7.66
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-6.465Y ort. ≈$-3.64
≈$-3.64
·
·
Cash / Share (Hisse Başına Nakit)
$1.565Y ort. ≈$2.10
≈$2.10
·
·
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-101.6%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 10, 2026
$-0.34
$-0.31
-11.1%
31 Mart 2026
May 14, 2026
$-2.53
$-0.29
-785.9%
31 Aralık 2025
$-0.62
$-0.63
2.0%
30 Eylül 2025
$-0.79
$-3.34
76.3%
30 Haziran 2025
$-2.07
$-2.66
22.1%
31 Mart 2025
$-3.16
$-3.36
5.9%
31 Aralık 2024
$-4.03
$-3.34
-20.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
·
·
·
·
·
·
·
·
$295.0K
$653.0K
$277.0K
$0
Cost of Revenue
·
·
·
·
·
·
·
·
$790.0K
$5M
$2M
$0
R&D Expense
·
·
·
·
·
·
·
·
$18M
$22M
$18M
$22M
SG&A Expense
$14M
$14M
$12M
$12M
$10M
$5M
$18M
$9M
$6M
$49M
$52M
$26M
Operating Expenses
·
·
·
·
·
·
·
·
$51M
$82M
$72M
$48M
Operating Income
$-27M
$-42M
$-29M
$-35M
$-27M
$-19M
$-45M
$-27M
$-84M
$-81M
$-72M
$-48M
Interest Expense
·
·
$1M
$2M
$1M
$0
·
$134.0K
$288.0K
·
·
·
Interest Income
·
·
·
·
·
·
·
·
·
·
·
$-126.0K
Other Non-op
$520.0K
$1M
$1M
$549.0K
$-34.0K
$90.0K
·
·
$-36.0K
$-164.0K
$-20.0K
$122.0K
Pretax Income
·
·
·
·
·
·
·
·
$-51M
$-82M
$-73M
$-50M
Income Tax
$0
$0
$0
$0
$0
$0
·
·
$67.0K
$201.0K
$75.0K
$0
Net Income
$-26M
$-42M
$-29M
$-36M
$-28M
$-19M
$-45M
$-27M
$-85M
$-82M
$-73M
$-50M
EPS (Basic)
$-6.33
$-19.50
$-1.91
$-3.09
$-7.47
$-41.03
·
·
·
·
·
·
EPS (Diluted)
$-6.33
$-19.50
$-1.91
$-3.09
$-7.47
$-41.03
·
·
·
·
·
·
Shares (Basic)
4,149,733
2,146,276
15,416,203
11,548,907
3,790,303
468,161
·
·
·
·
·
·
Shares (Diluted)
4,149,733
2,146,276
15,416,203
11,548,907
3,790,303
468,161
·
·
·
·
·
·
EBITDA
$-27M
·
$-29M
$-35M
·
·
$-45M
$-27M
$-49M
$-79M
$-71M
$-47M
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$8M
$30M
$39M
$31M
$52M
$19M
$62M
$73M
$18M
$44M
$43M
$6M
Short-term Investments
·
·
·
·
·
·
·
·
$52M
$70M
$83M
$54M
Prepaid Expense
$562.0K
$1M
$1M
$1M
$2M
$1M
$6M
$3M
$1M
$2M
$3M
$2M
Other Current Assets
$355.0K
$535.0K
$96.0K
$263.0K
$553.0K
$59.0K
·
·
·
·
·
·
Current Assets
$8M
$31M
$40M
$33M
$69M
$20M
$71M
$83M
$20M
$116M
$130M
$62M
PP&E (Net)
$605.0K
$886.0K
$840.0K
$1M
$1M
$1M
·
·
$3M
$6M
$8M
$3M
PP&E (Gross)
$2M
$2M
$2M
$2M
$2M
$2M
·
·
$7M
$9M
$11M
$5M
Accum. Depreciation
$1M
$1M
$1M
$1M
$824.0K
$456.0K
·
·
$4M
$3M
$2M
$1M
Other Non-current Assets
$517.0K
$485.0K
$448.0K
$429.0K
$111.0K
$51.0K
$507.0K
$213.0K
$74.0K
$23.0K
$0
$130.0K
Total Assets
$17M
$41M
$52M
$46M
$73M
$23M
$75M
$84M
$20M
$123M
$139M
$66M
Accounts Payable
$1M
$2M
$845.0K
$1M
$991.0K
$1M
$1M
$2M
$1M
$2M
$3M
$3M
Accrued Liabilities
$937.0K
$3M
$2M
$3M
$2M
$665.0K
$9M
$8M
$3M
$11M
$8M
$8M
Short-term Debt
·
·
·
·
$0
·
·
·
·
·
·
·
Current Liabilities
$3M
$14M
$9M
$7M
$20M
$3M
$13M
$10M
$4M
$13M
$11M
$10M
Capital Leases
$7M
$8M
$9M
$10M
$2M
$2M
$2M
·
·
·
·
·
Other Non-current Liabilities
·
·
·
·
·
$0
$16.0K
$752.0K
$751.0K
$1M
$520.0K
$73.0K
Total Liabilities
$10M
$22M
$25M
$28M
$37M
$5M
$15M
$11M
$5M
$14M
$12M
$10M
Long-term Debt
·
$6M
$10M
$10M
·
$239.0K
$376.0K
$572.0K
·
·
·
·
Total Debt
$0
·
$11M
$10M
·
·
$376.0K
$383.0K
·
·
·
·
Common Stock
$5.0K
$3.0K
$22.0K
$11.0K
$7.0K
$1.0K
$18.0K
$13.0K
$36.0K
$36.0K
$27.0K
$24.0K
Paid-in Capital
$240M
$226M
$192M
$154M
$136M
$3M
$267M
$235M
$6M
$358M
$295M
$150M
Retained Earnings
$-233M
$-207M
$-165M
$-136M
$-100M
$-72M
$-209M
$-164M
$-137M
$-250M
$-168M
$-95M
AOCI
·
·
·
·
·
$452.0K
$165.0K
$148.0K
$8.0K
$-60.0K
$-170.0K
$-26.0K
Stockholders' Equity
$7M
$19M
$27M
$18M
$36M
$-69M
$-50M
$71M
$-131M
$108M
$127M
$55M
Liabilities + Equity
$17M
$41M
$52M
$46M
$73M
$23M
$75M
$84M
$20M
$123M
$139M
$66M
Shares Outstanding
4,927,161
3,382,432
22,045,255
10,518,539
6,910,324
527,265
18,266,545
13,357,999
246,347
35,641,505
27,296,747
24,084,637
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
·
·
$2M
$2M
$1M
$450.0K
Stock-based Comp
·
·
·
·
·
·
·
·
$7M
$9M
$19M
$12M
Restructuring
·
·
·
·
·
·
·
·
$4M
$5M
$0
$0
Other Non-cash
·
·
·
·
·
·
·
·
$-3M
$9M
$2M
$6M
Operating Cash Flow
$-27M
$-33M
$-27M
$-31M
$-26M
$-19M
$-41M
$-24M
$-20M
$-62M
$-50M
$-31M
CapEx
$0
$435.0K
$170.0K
$562.0K
$135.0K
$50.0K
$397.0K
$36.0K
$4.0K
$3M
$5M
$3M
Investing Cash Flow
$0
$-435.0K
$-170.0K
$-562.0K
$-97.0K
$-6.0K
$4M
$2M
$458.0K
$8M
$-38M
$-33M
Debt Issued
·
·
·
·
$15M
$0
·
·
·
·
·
·
Stock Issued
$6M
$29M
$36M
$9M
$33M
$0
$27M
$0
$0
$54M
$124M
$52M
Net Stock Activity
$6M
·
$36M
$9M
·
·
$27M
·
$0
$54M
$124M
$52M
Financing Cash Flow
$4M
$24M
$36M
$11M
$59M
$35M
$27M
$78M
$-4M
$54M
$125M
$52M
Net Change in Cash
·
·
·
·
·
$-25M
$-10M
$56M
$-24M
·
·
·
Taxes Paid
$0
$0
·
·
·
·
$0
$4.0K
·
·
·
·
Free Cash Flow
$-27M
·
$-28M
$-32M
·
·
$-42M
$-24M
$-46M
$-64M
$-56M
$-33M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
·
·
·
·
·
·
-17154.6%
-12406.1%
-25992.4%
·
Net Margin
·
·
·
·
·
·
·
·
-17279.7%
-12597.2%
-26432.9%
·
Pretax Margin
·
·
·
·
·
·
·
·
-17257.0%
-12566.5%
-26405.8%
·
EBITDA Margin
·
·
·
·
·
·
·
·
-16595.2%
-12063.4%
-25528.2%
·
ROA
-89.9%
·
-60.4%
-59.9%
·
·
-56.0%
-52.3%
-52.2%
-63.0%
-71.7%
-87.6%
ROE
-319.3%
·
-230.6%
-159.1%
·
·
-68.8%
91.0%
-59.1%
-70.0%
-80.4%
-102.1%
ROIC
·
·
·
·
·
·
·
·
-78.8%
-75.0%
-56.8%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.5
·
4.3
4.5
·
·
5.7
8.5
8.8
8.8
11.6
6.1
Quick Ratio
2.3
·
4.2
4.3
·
·
5.0
7.5
8.6
8.7
11.3
5.9
Debt / Equity
0.0
·
0.4
0.6
·
·
0.0
0.0
·
·
·
·
LT Debt / Equity
·
·
0.2
0.6
·
·
0.0
0.0
·
·
·
·
Interest Coverage
·
·
-20.1
-21.4
·
·
·
-200.6
·
·
·
·
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
·
·
·
·
·
·
0.0
0.0
0.0
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.35
·
$1.21
$1.72
·
·
$3.21
$5.31
$1.80
$3.04
$4.65
$2.30
Cash Flow / Share
$-6.46
·
$-1.77
$-2.69
·
·
·
·
·
·
·
·
Cash / Share
$1.56
·
$1.78
$2.97
·
·
$3.42
$5.49
$0.44
$1.23
$1.58
$0.27
Dividend / Share
·
·
·
·
·
$0.00
$0.00
$0.00
·
·
·
·
EPS (TTM)
$-6.33
$-19.50
$-1.91
$-3.09
$-7.47
$-41.03
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$259.0K
$259.0K
$259.0K
$259.0K
$259.0K
$259.0K
$259.0K
$259.0K
$295.0K
$653.0K
$277.0K
$0
Net Income TTM
$-26M
$-42M
$-29M
$-36M
$-28M
$-19M
$-45M
$-27M
$-85M
$-82M
$-73M
$-50M
Market Cap
$14M
·
$1.26B
$157M
·
·
$24.01B
$20.71B
$146.29B
$159.50B
$780.07B
$3.12T
Enterprise Value
$6M
·
$1.23B
$136M
·
·
$23.95B
$20.64B
·
·
·
·
P/E
-0.5
-0.6
-29.9
-4.8
-9.2
-10.2
·
·
·
·
·
·
P/S
54.6
·
4868.7
607.2
·
·
92693.9
79954.6
495914.6
244264.4
2816122.6
·
P/B
2.1
·
47.1
8.7
·
·
410.1
291.9
2275.3
1473.9
6149.5
56307.1
P / Tangible Book
2.1
25.0
47.1
8.7
13.1
·
·
·
·
·
·
·
P / Cash Flow
-0.5
·
-46.1
-5.1
·
·
-582.4
-875.7
-3211.7
-2583.7
-15512.6
-101843.6
P / FCF
-0.5
·
-45.8
-5.0
·
·
-576.8
-874.4
-3200.6
-2479.9
-14051.4
-93291.5
EV / EBITDA
-0.2
·
-42.3
-3.9
·
·
-527.4
-767.9
·
·
·
·
EV / FCF
-0.2
·
-44.8
-4.3
·
·
-575.4
-871.3
·
·
·
·
EV / Revenue
24.8
·
4757.9
526.6
·
·
92454.1
79673.1
·
·
·
·
Earnings Yield
-220.6%
-179.6%
-3.3%
-20.7%
-10.9%
-9.8%
·
·
·
·
·
·
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
$3M
$5M
$4M
$3M
$4M
$3M
$3M
$3M
$4M
$4M
$3M
$2M
$3M
$3M
$3M
$3M
Operating Income
$-5M
$-28M
$-4M
$-4M
$-8M
$-11M
$-14M
$-11M
$-10M
$-8M
$-8M
$-7M
$-7M
$-8M
$-9M
$-9M
Interest Expense
·
·
·
·
·
·
·
·
$372.0K
$368.0K
·
$373.0K
$355.0K
$344.0K
$432.0K
$389.0K
Other Non-op
$6.0K
$23.0K
$55.0K
$86.0K
$142.0K
$237.0K
$353.0K
$324.0K
$384.0K
$438.0K
$403.0K
$179.0K
$244.0K
$289.0K
$263.0K
$213.0K
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-5M
$-28M
$-4M
$-4M
$-8M
$-11M
$-14M
$-11M
$-10M
$-8M
$-7M
$-7M
$-8M
$-8M
$-9M
$-9M
EPS (Basic)
$-0.34
$-2.53
$-0.31
$-0.79
$-2.07
$-3.16
$-4.04
$-5.32
$-5.52
$-4.62
$-0.34
$-0.48
$-0.54
$-0.55
$-0.46
$-0.66
EPS (Diluted)
$-0.34
$-2.53
$-0.31
$-0.79
$-2.07
$-3.16
$-4.04
$-5.32
$-5.52
$-4.62
$-0.34
$-0.48
$-0.54
$-0.55
$-0.46
$-0.66
Shares (Basic)
15,223,972
10,931,593
·
4,440,111
3,802,956
3,437,671
·
1,985,133
1,734,335
1,710,323
·
14,121,805
14,102,211
13,763,173
·
13,635,927
Shares (Diluted)
15,223,972
10,931,593
·
4,440,111
3,802,956
3,437,671
·
1,985,133
1,734,335
1,710,323
·
14,121,805
14,102,211
13,763,173
·
13,635,927
EBITDA
$-5M
$-28M
·
$-4M
$-8M
$-11M
·
$-11M
$-10M
$-8M
·
$-7M
$-7M
$-8M
·
$-9M
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
$779.0K
$2M
$8M
$8M
$14M
$22M
$30M
$22M
$31M
$32M
$39M
$11M
$18M
$23M
$31M
$43M
Prepaid Expense
$918.0K
$641.0K
$562.0K
$590.0K
$823.0K
$922.0K
$1M
$1M
$424.0K
$1M
$1M
$1M
$931.0K
$1M
$1M
$2M
Other Current Assets
$417.0K
$3.0K
$355.0K
$352.0K
$482.0K
$356.0K
$535.0K
$385.0K
$35.0K
$469.0K
$96.0K
$232.0K
$393.0K
$419.0K
$263.0K
$935.0K
Current Assets
$2M
$2M
$8M
$8M
$15M
$22M
$31M
$24M
$32M
$33M
$40M
$12M
$19M
$25M
$33M
$60M
PP&E (Net)
$486.0K
$545.0K
$605.0K
$681.0K
$748.0K
$817.0K
$886.0K
$932.0K
$1M
$920.0K
$840.0K
$921.0K
$1M
$1M
$1M
$919.0K
PP&E (Gross)
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
Accum. Depreciation
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$1M
$1M
$1M
Other Non-current Assets
$501.0K
$509.0K
$517.0K
$519.0K
$529.0K
$538.0K
$485.0K
$448.0K
$448.0K
$448.0K
$448.0K
$393.0K
$398.0K
$429.0K
$429.0K
$683.0K
Total Assets
$10M
$11M
$17M
$17M
$24M
$32M
$41M
$34M
$42M
$44M
$52M
$24M
$31M
$37M
$46M
$63M
Accounts Payable
$2M
$585.0K
$1M
$922.0K
$5M
$2M
$2M
$2M
$1M
$1M
$845.0K
$1M
$868.0K
$1M
$1M
$925.0K
Accrued Liabilities
$715.0K
$1M
$937.0K
$1M
$1M
$5M
$3M
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$4M
Current Liabilities
$4M
$3M
$3M
$4M
$7M
$13M
$14M
$14M
$15M
$11M
$9M
$7M
$9M
$8M
$7M
$24M
Capital Leases
$6M
$7M
$7M
$7M
$8M
$8M
$8M
$8M
$9M
$9M
$9M
$9M
$10M
$10M
$10M
$503.0K
Total Liabilities
$11M
$10M
$10M
$11M
$15M
$21M
$22M
$22M
$25M
$24M
$25M
$25M
$26M
$26M
$28M
$36M
Long-term Debt
·
·
·
·
·
$4M
·
$8M
$11M
$11M
$11M
$10M
$10M
$10M
·
$15M
Total Debt
·
·
·
$0
$0
$4M
·
$9M
$11M
$11M
·
$11M
$10M
$10M
·
$15M
Common Stock
$16.0K
$14.0K
$5.0K
$4.0K
$4.0K
$4.0K
$3.0K
$27.0K
$24.0K
$22.0K
$22.0K
$14.0K
$13.0K
$11.0K
$11.0K
$10.0K
Paid-in Capital
$274M
$271M
$240M
$236M
$236M
$229M
$226M
$205M
$200M
$194M
$192M
$157M
$156M
$154M
$154M
$153M
Retained Earnings
$-275M
$-270M
$-233M
$-229M
$-226M
$-218M
$-207M
$-193M
$-183M
$-173M
$-165M
$-158M
$-151M
$-143M
$-136M
$-127M
Stockholders' Equity
$-1M
$822.0K
$7M
$6M
$10M
$11M
$19M
$11M
$17M
$21M
$27M
$-1M
$5M
$11M
$18M
$27M
Liabilities + Equity
$10M
$11M
$17M
$17M
$24M
$32M
$41M
$34M
$42M
$44M
$52M
$24M
$31M
$37M
$46M
$63M
Shares Outstanding
15,979,411
14,344,034
4,927,161
4,440,161
4,437,855
3,519,602
3,382,432
26,565,886
24,475,799
22,217,265
22,045,255
14,323,405
12,583,833
10,561,700
10,518,539
10,517,099
Nakit Akışı9
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 Cash Flow
$-3M
$-8M
$-4M
$-7M
$-8M
$-8M
$-10M
$-10M
$-6M
$-7M
$-6M
$-6M
$-6M
$-8M
$-6M
$-9M
CapEx
$0
$0
$0
$0
$0
$0
$3.0K
$15.0K
$249.0K
$168.0K
$7.0K
$0
$117.0K
$46.0K
$356.0K
$108.0K
Investing Cash Flow
$0
$0
$0
$0
$0
$0
$-3.0K
$-15.0K
$-249.0K
$-168.0K
$-7.0K
$0
$-117.0K
$-46.0K
$-356.0K
$-108.0K
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Issued
·
·
$1M
$0
$4M
$1M
$20M
$4M
$5M
$253.0K
$34M
$21.0K
$1M
$44.0K
$12.0K
$351.0K
Net Stock Activity
·
·
·
·
·
$1M
·
·
·
$253.0K
·
·
·
$44.0K
·
·
Financing Cash Flow
$2M
$2M
$4M
$13.0K
$1M
$-721.0K
$18M
$2M
$5M
$450.0K
$34M
$21.0K
$1M
$44.0K
$-5M
$350.0K
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
$-6M
$-5M
$-8M
·
$-9M
Free Cash Flow
·
$-8M
·
·
·
$-8M
·
·
·
$-7M
·
·
·
$-8M
·
·
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
-30.7%
-129.1%
·
-13.8%
-23.6%
-28.4%
·
-36.5%
-26.2%
-19.4%
·
-15.6%
-14.8%
-14.6%
·
-13.7%
ROE
-120.6%
-463.3%
·
-39.4%
-58.9%
-68.4%
·
-205.6%
-87.2%
-50.0%
·
-53.0%
-38.0%
-37.9%
·
-25.4%
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
0.4
0.7
·
2.3
2.1
1.7
·
1.7
2.2
3.1
·
1.7
2.1
3.3
·
2.5
Quick Ratio
0.2
0.5
·
2.1
2.0
1.6
·
1.6
2.1
3.0
·
1.5
2.0
3.1
·
1.8
Debt / Equity
·
·
·
0.0
0.0
0.4
·
0.7
0.6
0.5
·
-8.8
2.1
0.9
·
0.6
LT Debt / Equity
·
·
·
·
·
·
·
0.0
0.1
0.2
·
-7.0
1.5
0.8
·
0.4
Interest Coverage
·
·
·
·
·
·
·
·
-25.8
-21.7
·
-17.7
-21.0
-22.0
·
-22.5
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
$-0.07
$0.06
·
$1.43
$2.20
$3.16
·
$0.43
$0.69
$0.93
·
$-0.08
$0.40
$1.04
·
$2.55
Cash Flow / Share
·
$-0.69
·
·
·
$-2.34
·
·
·
$-0.32
·
·
·
$-0.60
·
·
Cash / Share
$0.05
$0.13
·
$1.69
$3.22
$6.11
·
$0.83
$1.27
$1.46
·
$0.78
$1.40
$2.17
·
$4.07
EPS (TTM)
$-3.97
$-5.70
·
$-10.06
$-14.59
$-18.04
·
$-15.80
$-10.96
$-5.98
·
$-2.03
$-2.21
$-2.46
·
$9.29
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
$-40M
$-43M
·
$-36M
$-43M
$-45M
·
$-36M
$-32M
$-30M
·
$-31M
$-33M
$-35M
·
$-34M
Market Cap
$18M
$24M
·
$46M
$30M
$34M
·
$483M
$697M
$1.13B
·
$57M
$208M
$319M
·
$238M
Enterprise Value
·
·
·
$38M
$16M
$16M
·
$470M
$676M
$1.11B
·
$56M
$201M
$306M
·
$210M
P/E
-0.3
-0.3
·
-1.0
-0.5
-0.5
·
-1.2
-2.6
-8.5
·
-2.0
-7.5
-12.3
·
2.4
P/B
-16.3
28.6
·
7.2
3.1
3.0
·
42.2
41.1
54.7
·
-47.7
41.5
29.1
·
8.9
P / Tangible Book
·
28.6
·
7.2
3.1
3.0
·
42.2
41.1
54.7
·
·
41.5
29.1
·
8.9
P / Cash Flow
·
-3.1
·
·
·
-4.2
·
·
·
-157.2
·
·
·
-38.4
·
·
Earnings Yield
-357.7%
-347.6%
·
-97.9%
-214.6%
-188.0%
·
-86.8%
-38.5%
-11.8%
·
-51.2%
-13.4%
-8.2%
·
41.1%
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
$-26M
$-42M
$-29M
$-36M
$-28M
Seyreltilmiş Hisse Başı Kâr
$-6.33
$-19.50
$-1.91
$-3.09
$-7.47
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.0
·
0.4
0.6
·
Cari Oran
2.5
·
4.3
4.5
·
Cari Oran
2.3
·
4.2
4.3
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-27M
·
$-28M
$-32M
·
Kurumsal Sahipler (13F)
23 dosya
· $1.9M 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$1.9M
Yeni pozisyonlar4
Çıkan pozisyonlar5
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
4 (-1 önceki Ç'ye göre)
5 (+4 önceki Ç'ye göre)
5 (+2 önceki Ç'ye göre)
3 (0 önceki Ç'ye göre)
+507K
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.
New Enterprise Associates 15, L.P., NEA Partners 15, L.P., NEA 15 GP, LLC, Forest Baskett, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Scott D. Sandell, Peter W. Sonsini
×2 başvurular
DEER VII & CO. LTD., DEER VII & CO. L.P., BESSEMER VENTURE PARTNERS VII L.P., BESSEMER VENTURE PARTNERS VII INSTITUTIONAL L.P., BVP VII SPECIAL OPPORTUNITY FUND L.P., DEER MANAGEMENT CO. LLC
×6 başvurular
General Catalyst Group V, L.P., GC Entrepreneurs Fund V, L.P., General Catalyst Partners V, L.P., General Catalyst GP V, LLC, Joel E. Cutler, David P. Fialkow, David J. Orfao
×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
57 içeriden öğrenenler
· 28 yöneticiler · 33 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
2 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.