Price / Tangible Book (Fiyat / Maddi Defter Değeri)
9.75Y ort. ≈3.2
≈3.2
·
·
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
TRVI
5Y ort.
Akran Ortalaması
Sonuç
ROA
-28.1%5Y ort. ≈-43.7%
≈-43.7%
-3.6%
Zayıf
ROE
-22.4%5Y ort. ≈-76.4%
≈-76.4%
-16.4%
Ortalamanın altında
ROIC
-26.9%5Y ort. ≈-67.5%
≈-67.5%
-10.3%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
TRVI
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
37.35Y ort. ≈11.4
≈11.4
4.7
Güçlü likidite
Quick Ratio (Cari Oran)
19.35Y ort. ≈11.1
≈11.1
3.4
Güçlü 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
TRVI
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.325Y ort. ≈$-0.60
≈$-0.60
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.315Y ort. ≈$-0.36
≈$-0.36
·
·
Cash / Share (Hisse Başına Nakit)
$0.155Y ort. ≈$0.50
≈$0.50
·
·
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. Sürpriz13.7%
Sonraki RaporKas 11, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 5, 2026
$-0.11
$-0.11
2.2%
31 Mart 2026
$-0.09
$-0.08
-15.4%
31 Aralık 2025
$-0.06
$-0.10
40.1%
30 Eylül 2025
$-0.08
$-0.10
20.2%
30 Haziran 2025
$-0.09
$-0.10
12.6%
31 Mart 2025
$-0.09
$-0.12
27.1%
31 Aralık 2024
$-0.11
$-0.12
9.3%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
R&D Expense
$33M
$39M
$24M
$20M
$23M
$22M
$19M
$14M
SG&A Expense
$16M
$12M
$10M
$10M
$9M
$10M
$7M
$4M
Operating Expenses
$49M
$52M
$34M
$30M
$32M
$32M
$27M
$18M
Operating Income
$-49M
$-52M
$-34M
$-30M
$-32M
$-32M
$-27M
$-18M
Interest Expense
·
·
$391.0K
$1M
$1M
$456.0K
·
$174.0K
Interest Income
$7M
$4M
$5M
·
·
·
·
·
Other Non-op
$-31.0K
$-15.0K
$469.0K
$289.0K
$-375.0K
$-287.0K
$577.0K
$-2M
Pretax Income
$-43M
$-48M
$-29M
$-29M
$-34M
$-33M
$-26M
$-21M
Income Tax
$-64.0K
$-30.0K
$-32.0K
$-36.0K
$-21.0K
$-18.0K
$-18.0K
$-124.0K
Net Income
$-43M
$-48M
$-29M
$-29M
$-34M
$-33M
$-26M
$-21M
EPS (Basic)
$-0.32
$-0.47
$-0.29
$-0.45
$-1.49
·
·
·
EPS (Diluted)
$-0.32
$-0.47
$-0.29
$-0.45
$-1.49
·
·
·
Shares (Basic)
134,747,198
101,971,873
99,033,373
64,541,911
22,841,481
·
·
·
Shares (Diluted)
134,747,198
101,971,873
99,033,373
64,541,911
22,841,481
·
·
·
EBITDA
$-49M
$-51M
$-34M
$-30M
$-32M
$-32M
$-27M
·
Bilanço23
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$19M
$34M
$32M
$13M
$37M
$45M
$57M
$7M
Short-term Investments
$169M
$74M
$51M
$108M
·
·
·
·
Prepaid Expense
$1M
$939.0K
$4M
$795.0K
$886.0K
$1M
$2M
$1M
Other Current Assets
$2M
$867.0K
$955.0K
$1M
$241.0K
$265.0K
·
·
Current Assets
$192M
$109M
$88M
$123M
$38M
$46M
$60M
$9M
PP&E (Net)
$178.0K
$157.0K
$216.0K
$170.0K
$53.0K
$103.0K
$118.0K
$149.0K
PP&E (Gross)
$537.0K
$385.0K
$350.0K
$395.0K
$235.0K
$235.0K
$203.0K
$195.0K
Accum. Depreciation
$359.0K
$228.0K
$134.0K
$225.0K
$182.0K
$132.0K
$85.0K
$46.0K
Other Non-current Assets
$928.0K
$243.0K
$297.0K
$205.0K
$334.0K
$532.0K
·
·
Total Assets
$193M
$111M
$89M
$123M
$38M
$47M
$60M
$11M
Accounts Payable
$4M
$3M
$2M
$3M
$3M
$2M
$2M
$603.0K
Accrued Liabilities
$6M
$7M
$4M
$4M
$4M
$3M
$4M
$2M
Current Liabilities
$10M
$11M
$6M
$13M
$13M
$6M
$5M
$3M
Capital Leases
$446.0K
$747.0K
$1M
$2.0K
$24.0K
$144.0K
$257.0K
$46.0K
Other Non-current Liabilities
·
·
·
$3.0K
·
·
·
·
Total Liabilities
$10M
$11M
$7M
$16M
$21M
$20M
·
·
Common Stock
$128.0K
$94.0K
$68.0K
$60.0K
$29.0K
$19.0K
$18.0K
$4.0K
Paid-in Capital
$513M
$387M
$322M
$318M
$198M
$174M
$169M
·
Retained Earnings
$-330M
$-287M
$-239M
$-210M
$-181M
$-147M
$-114M
$-109M
AOCI
$148.0K
$61.0K
$-29.0K
$-122.0K
·
·
·
·
Stockholders' Equity
$183M
$100M
$83M
$107M
$17M
$27M
$55M
$-109M
Liabilities + Equity
$193M
$111M
$89M
$123M
$38M
$47M
$60M
$11M
Shares Outstanding
128,306,056
93,602,631
68,283,699
59,943,430
28,505,804
18,546,786
17,834,570
438,600
Nakit Akışı13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$144.0K
$147.0K
$123.0K
$43.0K
·
·
·
·
Stock-based Comp
$5M
$4M
$2M
$2M
$3M
$2M
$1M
$496.0K
Other Non-cash
$-5M
$6M
$-5M
·
·
·
·
·
Operating Cash Flow
$-42M
$-38M
$-32M
$-28M
$-29M
$-29M
$-23M
$-18M
CapEx
$12.0K
$35.0K
$137.0K
$159.0K
·
$32.0K
$9.0K
$158.0K
Investing Cash Flow
$-94M
$-22M
$59M
$-107M
·
$-32.0K
$-9.0K
$-158.0K
Debt Issued
·
·
·
·
·
$14M
·
·
Net Debt Issued
·
·
·
$-6M
·
$14M
·
·
Financing Cash Flow
$121M
$61M
$-8M
$111M
$21M
$17M
$73M
$4M
Net Change in Cash
$-15M
$2M
$20M
$-24M
$-8M
$-12M
$50M
$-15M
Taxes Paid
$-33.0K
$-32.0K
·
·
·
·
·
·
Free Cash Flow
$-42M
$-38M
$-32M
$-28M
·
$-29M
$-23M
·
Levered FCF
·
·
$-32M
$-29M
·
$-29M
·
·
Kârlılık3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
ROA
-28.1%
-47.8%
-27.4%
-36.1%
-79.3%
-61.2%
-73.9%
·
ROE
-22.4%
-60.4%
-33.8%
-26.8%
-238.5%
-104.2%
-45.2%
·
ROIC
-26.9%
-51.7%
-41.0%
-27.8%
-190.1%
-119.0%
-48.8%
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
19.7
10.4
15.0
9.2
3.0
8.3
11.5
·
Quick Ratio
19.3
10.2
14.2
9.0
2.9
8.1
11.0
·
Interest Coverage
·
·
-86.8
-25.7
-27.0
-71.2
·
·
Hisse Başına4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$1.43
$1.06
$1.21
$1.79
$0.60
$1.47
$3.06
·
Cash Flow / Share
$-0.31
$-0.38
$-0.32
$-0.44
·
·
·
·
Cash / Share
$0.15
$0.36
$0.47
$0.21
$1.29
$2.43
$3.21
·
EPS (TTM)
$-0.32
$-0.47
$-0.29
$-0.45
$-1.49
·
·
·
Değerleme (TTM)8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Net Income TTM
$-43M
$-48M
$-29M
$-29M
$-34M
$-33M
$-26M
·
Market Cap
$1.61B
$386M
$92M
$116M
$22M
$45M
$67M
·
P/E
-39.1
-8.8
-4.6
-4.3
-0.5
·
·
·
P/B
8.8
3.9
1.1
1.1
1.3
1.6
1.2
·
P / Tangible Book
8.8
3.9
1.1
1.1
1.3
1.6
·
·
P / Cash Flow
-38.2
-10.1
-2.9
-4.1
-0.8
-1.5
-2.9
·
P / FCF
-38.2
-10.1
-2.9
-4.1
·
-1.5
-2.9
·
Earnings Yield
-2.6%
-11.4%
-21.6%
-23.3%
-190.5%
·
·
·
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
R&D Expense
$15M
$10M
$6M
$10M
$9M
$8M
$9M
$11M
$10M
$9M
$7M
$6M
$6M
$5M
$4M
$6M
SG&A Expense
$5M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$2M
$3M
Operating Expenses
$21M
$15M
$10M
$14M
$14M
$11M
$12M
$14M
$13M
$12M
$9M
$9M
$8M
$8M
$7M
$8M
Operating Income
$-21M
$-15M
$-10M
$-14M
$-14M
$-11M
$-12M
$-14M
$-13M
$-12M
$-9M
$-9M
$-8M
$-8M
$-7M
$-8M
Interest Expense
·
·
·
·
·
·
·
·
$1.0K
$1.0K
·
$3.0K
$153.0K
$231.0K
$274.0K
$292.0K
Interest Income
$3M
$2M
$2M
$2M
$1M
$1M
$843.0K
$826.0K
$935.0K
$998.0K
$1M
$1M
·
·
·
·
Other Non-op
$-3.0K
$4.0K
$-16.0K
$-2.0K
$-7.0K
$-6.0K
$2.0K
$-11.0K
$-5.0K
$-1.0K
$-3.0K
$154.0K
$153.0K
$165.0K
$702.0K
$132.0K
Pretax Income
$-18M
$-13M
$-8M
$-12M
$-12M
$-10M
$-11M
$-13M
$-12M
$-11M
$-8M
$-8M
$-7M
$-6M
$-6M
$-8M
Income Tax
$-19.0K
$-20.0K
$-17.0K
$-15.0K
$-21.0K
$-11.0K
$17.0K
$-31.0K
$-8.0K
$-8.0K
$18.0K
$-13.0K
$-30.0K
$-7.0K
$-20.0K
$-7.0K
Net Income
$-18M
$-13M
$-8M
$-12M
$-12M
$-10M
$-11M
$-13M
$-12M
$-11M
$-8M
$-8M
$-7M
$-6M
$-6M
$-8M
EPS (Basic)
$-0.11
$-0.09
$-0.06
$-0.08
$-0.09
$-0.09
$-0.11
$-0.13
$-0.12
$-0.11
$-0.08
$-0.08
$-0.07
$-0.06
$0.05
$-0.12
EPS (Diluted)
$-0.11
$-0.09
$-0.06
$-0.08
$-0.09
$-0.09
$-0.11
$-0.13
$-0.12
$-0.11
$-0.08
$-0.08
$-0.07
$-0.06
$0.05
$-0.12
Shares (Basic)
156,602,158
145,592,901
·
145,104,986
130,350,391
117,610,750
·
101,282,228
101,041,573
99,517,212
·
99,325,540
98,698,579
98,610,671
·
68,898,810
Shares (Diluted)
156,602,158
145,592,901
·
145,104,986
130,350,391
117,610,750
·
101,282,228
101,041,573
99,517,212
·
99,325,540
98,698,579
98,610,671
·
68,898,810
EBITDA
$-21M
$-15M
·
$-14M
$-14M
$-11M
·
$-14M
$-13M
$-12M
·
$-9M
$-8M
$-8M
·
$-8M
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
$54M
$19M
$19M
$57M
$117M
$19M
$34M
$16M
$13M
$14M
$32M
$26M
$14M
$12M
$13M
$67M
Short-term Investments
$265M
$152M
$169M
$138M
$87M
$84M
$74M
$49M
$57M
$59M
$51M
$63M
$80M
$100M
$108M
$59M
Prepaid Expense
$4M
$2M
$1M
$1M
$2M
$2M
$939.0K
$1M
$2M
$3M
$4M
$4M
$3M
$1M
$795.0K
$1M
Other Current Assets
$3M
$2M
$2M
$2M
$2M
$834.0K
$867.0K
$667.0K
$830.0K
$721.0K
$955.0K
$1M
$2M
$2M
$1M
$421.0K
Current Assets
$326M
$176M
$192M
$198M
$207M
$106M
$109M
$67M
$72M
$77M
$88M
$94M
$99M
$114M
$123M
$127M
PP&E (Net)
$336.0K
$265.0K
$178.0K
$213.0K
$239.0K
$277.0K
$157.0K
$174.0K
$198.0K
$204.0K
$216.0K
$238.0K
$225.0K
$245.0K
$170.0K
$68.0K
PP&E (Gross)
·
·
$537.0K
·
·
·
$385.0K
·
·
·
$350.0K
·
·
·
$395.0K
·
Accum. Depreciation
·
·
$359.0K
·
·
·
$228.0K
·
·
·
$134.0K
·
·
·
$225.0K
·
Other Non-current Assets
$4M
$3M
$928.0K
$103.0K
$68.0K
$241.0K
$243.0K
$256.0K
$273.0K
$311.0K
$297.0K
$297.0K
$68.0K
$225.0K
$205.0K
$922.0K
Total Assets
$331M
$180M
$193M
$199M
$208M
$107M
$111M
$69M
$74M
$79M
$89M
$96M
$101M
$116M
$123M
$128M
Accounts Payable
$3M
$2M
$4M
$3M
$3M
$1M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$3M
$2M
Accrued Liabilities
$5M
$5M
$6M
$6M
$6M
$5M
$7M
$7M
$5M
$3M
$4M
$4M
$3M
$3M
$4M
$5M
Current Liabilities
$9M
$7M
$10M
$9M
$9M
$7M
$11M
$9M
$7M
$5M
$6M
$5M
$5M
$13M
$13M
$15M
Capital Leases
$276.0K
$364.0K
$446.0K
$527.0K
$605.0K
$681.0K
$747.0K
$816.0K
$884.0K
$949.0K
$1M
$1M
$1M
$1M
$2.0K
$2.0K
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$3.0K
$15.0K
Total Liabilities
$9M
$7M
$10M
$10M
$10M
$8M
$11M
$10M
$8M
$6M
$7M
$6M
$6M
$14M
$16M
$18M
Common Stock
$142.0K
$128.0K
$128.0K
$128.0K
$122.0K
$100.0K
$94.0K
$75.0K
$73.0K
$69.0K
$68.0K
$64.0K
$63.0K
$60.0K
$60.0K
$58.0K
Paid-in Capital
$683M
$515M
$513M
$511M
$508M
$397M
$387M
$334M
$329M
$322M
$322M
$321M
$319M
$318M
$318M
$315M
Retained Earnings
$-361M
$-343M
$-330M
$-321M
$-310M
$-297M
$-287M
$-276M
$-262M
$-250M
$-239M
$-231M
$-224M
$-216M
$-210M
$-205M
AOCI
$-425.0K
$-190.0K
$148.0K
$30.0K
$24.0K
$73.0K
$61.0K
$139.0K
$-84.0K
$-67.0K
$-29.0K
$-217.0K
$-248.0K
$-88.0K
$-122.0K
$-263.0K
Stockholders' Equity
$322M
$172M
$183M
$190M
$198M
$99M
$100M
$59M
$66M
$72M
$83M
$90M
$95M
$102M
$107M
$110M
Liabilities + Equity
$331M
$180M
$193M
$199M
$208M
$107M
$111M
$69M
$74M
$79M
$89M
$96M
$101M
$116M
$123M
$128M
Shares Outstanding
142,420,883
128,411,048
128,306,056
128,215,113
121,775,753
99,892,915
93,602,631
75,454,375
72,591,917
68,960,167
68,283,699
63,855,330
63,098,455
60,065,408
59,943,430
58,322,517
Nakit Akışı11
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
$34.0K
$34.0K
$31.0K
$38.0K
$38.0K
$37.0K
$38.0K
$36.0K
$38.0K
$35.0K
$35.0K
$35.0K
$34.0K
$19.0K
$15.0K
$9.0K
Stock-based Comp
$3M
$2M
$1M
$1M
$1M
$1M
$916.0K
$822.0K
$1M
$723.0K
$609.0K
$530.0K
$530.0K
$578.0K
$501.0K
$569.0K
Other Non-cash
·
$-6M
·
·
·
$-4M
·
·
·
$-323.0K
·
·
·
$-2M
·
·
Operating Cash Flow
$-17M
$-17M
$-8M
$-11M
$-10M
$-13M
$-10M
$-10M
$-9M
$-10M
$-6M
$-7M
$-10M
$-8M
$-6M
$-9M
CapEx
$124.0K
$102.0K
$0
$12.0K
·
·
$7.0K
$0
·
·
$22.0K
$18.0K
$40.0K
$57.0K
$116.0K
·
Investing Cash Flow
$-112M
$17M
$-31M
$-51M
$-3M
$-10M
$-24M
$8M
$3M
$-8M
$13M
$18M
$20M
$9M
$-48M
$-5M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$-2M
·
·
Financing Cash Flow
$164M
$222.0K
$284.0K
$2M
$110M
$9M
$51M
$5M
$5M
$-28.0K
$-54.0K
$2M
$-8M
$-2M
$652.0K
$55M
Net Change in Cash
$35M
$498.0K
$-38M
$-60M
$98M
$-15M
$18M
$3M
$-848.0K
$-19M
$6M
$12M
$2M
$-938.0K
$-54M
$42M
Free Cash Flow
·
$-17M
·
·
·
·
·
·
·
·
·
·
·
$-8M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$-8M
·
·
Kârlılık3
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
-6.6%
-9.2%
·
-8.8%
-8.7%
-11.1%
·
-16.1%
-14.1%
-11.2%
·
-6.9%
-7.8%
-8.7%
·
-10.3%
ROE
-6.9%
-9.7%
·
-9.5%
-9.3%
-12.0%
·
-17.8%
-15.3%
-12.5%
·
-7.7%
-9.2%
-11.4%
·
-13.6%
ROIC
-6.4%
-8.6%
·
-7.3%
-6.9%
-11.5%
·
-23.8%
-20.1%
-16.4%
·
-10.1%
-8.8%
-7.4%
·
-7.6%
Likidite ve Solventlik3
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
37.3
24.8
·
21.9
22.4
15.4
·
7.4
10.7
14.6
·
18.2
21.1
8.7
·
8.7
Quick Ratio
36.5
24.1
·
21.6
22.1
15.0
·
7.2
10.3
13.8
·
17.2
20.0
8.4
·
8.6
Interest Coverage
·
·
·
·
·
·
·
·
-13289.0
-11906.0
·
-3015.0
-54.8
-32.7
·
-28.8
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
$2.26
$1.34
·
$1.48
$1.63
$1.00
·
$0.78
$0.91
$1.05
·
$1.40
$1.51
$1.69
·
$1.88
Cash Flow / Share
·
$-0.11
·
·
·
$-0.11
·
·
·
$-0.11
·
·
·
$-0.08
·
·
Cash / Share
$0.38
$0.15
·
$0.44
$0.96
$0.19
·
$0.21
$0.18
$0.20
·
$0.41
$0.22
$0.19
·
$1.14
EPS (TTM)
$-0.34
$-0.32
·
$-0.37
$-0.42
$-0.45
·
$-0.44
$-0.39
$-0.34
·
$-0.16
$-0.20
$-0.27
·
$-0.74
Değerleme (TTM)7
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
$-51M
$-46M
·
$-46M
$-47M
$-47M
·
$-44M
$-39M
$-34M
·
$-27M
$-27M
$-28M
·
$-32M
Market Cap
$2.66B
$1.53B
·
$1.17B
$666M
$628M
·
$252M
$216M
$238M
·
$139M
$151M
$111M
·
$90M
P/E
-54.9
-37.3
·
-24.7
-13.0
-14.0
·
-7.6
-7.6
-10.1
·
-13.6
-11.9
-6.9
·
-2.1
P/B
8.3
8.9
·
6.2
3.4
6.3
·
4.3
3.3
3.3
·
1.6
1.6
1.1
·
0.8
P / Tangible Book
8.3
8.9
·
6.2
3.4
6.3
·
4.3
3.3
3.3
·
1.6
1.6
1.1
·
0.8
P / Cash Flow
·
-91.8
·
·
·
-46.6
·
·
·
-22.7
·
·
·
-13.6
·
·
Earnings Yield
-1.8%
-2.7%
·
-4.0%
-7.7%
-7.1%
·
-13.2%
-13.1%
-9.9%
·
-7.3%
-8.4%
-14.6%
·
-48.0%
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
Net Gelir
$-43M
$-48M
$-29M
$-29M
$-34M
Seyreltilmiş Hisse Başı Kâr
$-0.32
$-0.47
$-0.29
$-0.45
$-1.49
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
19.7
10.4
15.0
9.2
3.0
Cari Oran
19.3
10.2
14.2
9.0
2.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-42M
$-38M
$-32M
$-28M
·
Kurumsal Sahipler (13F)
226 dosya
· $2.8B 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.
Sahipler226
Tutulan Değer$2.8B
Yeni pozisyonlar41
Çıkan pozisyonlar19
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
41 (-2 önceki Ç'ye göre)
19 (-5 önceki Ç'ye göre)
89 (+23 önceki Ç'ye göre)
61 (-4 önceki Ç'ye göre)
+13.7M
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
37 içeriden öğrenenler
· 13 yöneticiler · 9 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
23 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.