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
TVRD
5Y ort.
Akran Ortalaması
Sonuç
ROA
-54.1%5Y ort. ≈-57.7%
≈-57.7%
-48.7%
Zayıf
ROE
-67.6%5Y ort. ≈-30.7%
≈-30.7%
-57.8%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
TVRD
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.95Y ort. ≈7.1
≈7.1
3.1
Ortalamanın altında
Quick Ratio (Cari Oran)
2.85Y ort. ≈3.6
≈3.6
2.1
Ortalamanın altında
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
TVRD
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-66.0%5Y ort. ≈-29.3%
≈-29.3%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-32.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
TVRD
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-3.265Y ort. ≈$-12.36
≈$-12.36
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-3.025Y ort. ≈$-4.14
≈$-4.14
·
·
Cash / Share (Hisse Başına Nakit)
$2.215Y ort. ≈$2.58
≈$2.58
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
TVRD
5Y ort.
Akran Ortalaması
Sonuç
Revenue / Employee (Çalışan Başına Gelir)
≈$594.8K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-119.0%
Sonraki RaporKas 11, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 14, 2026
$-0.69
$-0.72
3.9%
31 Mart 2026
May 19, 2026
$-0.73
$-0.76
3.8%
31 Aralık 2025
$-0.78
$-0.66
-18.3%
30 Eylül 2025
$-0.59
$-1.02
42.1%
30 Haziran 2025
$-1.00
$-0.58
-71.4%
31 Mart 2025
$-3.22
$-0.36
-802.0%
30 Eylül 2024
$-8.28
$-9.06
8.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
·
$7M
$21M
$42M
$23M
$135M
$20M
$13M
$911.0K
$86.0K
$4M
$3M
Cost of Revenue
·
·
·
·
$0
·
·
·
·
·
·
·
R&D Expense
$18M
$24M
$109M
$92M
$83M
$108M
$114M
$76M
$49M
$49M
$21M
$15M
SG&A Expense
$9M
$4M
$28M
$30M
$29M
$22M
$18M
$15M
$12M
$9M
$8M
$6M
Operating Expenses
$27M
$28M
$142M
$129M
$112M
$130M
$132M
$91M
$60M
$58M
$29M
$21M
Operating Income
$-27M
$-28M
$-121M
$-88M
$-89M
$5M
$-112M
$-77M
$-59M
$-58M
$-25M
$-18M
Interest Income
$700.0K
$700.0K
·
·
·
·
·
·
·
·
·
·
Other Non-op
$7M
$-2M
$4M
$2M
$642.0K
$2M
$4M
$3M
$1M
$652.0K
$101.0K
$126.0K
Pretax Income
·
$-71M
$-119M
$-85M
$-88M
$8M
$-107M
$-74M
$-58M
$-58M
$-25M
$-18M
Income Tax
$0
$0
$0
$0
$0
$-691.0K
$-816.0K
$-389.0K
$-204.0K
$-468.0K
$-397.0K
$-201.0K
Net Income
$-18M
$-29M
$-119M
$-85M
$-88M
$8M
$-106M
$-74M
$-58M
$-57M
$-25M
$-18M
EPS (Basic)
$-2.46
$-11.42
$-26.26
$-19.12
$-1.74
$0.18
$-2.49
$-2.06
·
·
·
·
EPS (Diluted)
$-3.26
$-11.42
$-26.26
$-19.12
$-1.74
$0.18
$-2.49
$-2.06
·
·
·
·
Shares (Basic)
7,419,060
2,574,233
4,512,422
4,471,130
50,718,765
47,413,250
42,669,333
35,892,786
31,202,842
27,279,008
24,620,372
20,965,935
Shares (Diluted)
7,783,182
2,574,233
4,512,422
4,471,130
50,718,765
47,915,030
42,669,333
35,892,786
31,202,842
27,279,008
24,620,372
20,965,935
EBITDA
$-27M
$-58M
$-121M
$-87M
$-89M
$6M
$-111M
$-77M
$-59M
$-57M
$-24M
$-17M
Bilanço24
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$21M
$32M
$52M
$64M
$13M
$32M
$18M
$15M
$9M
$12M
$15M
$53M
Short-term Investments
$10M
·
·
·
·
·
·
·
·
$46M
$92M
·
Receivables
·
$407.0K
$3M
$3M
·
·
·
·
·
·
·
·
Inventory
·
$900.0K
$3M
$2M
$3M
·
·
·
·
·
·
·
Prepaid Expense
$727.0K
$72.0K
$8M
$16M
$3M
$12M
$9M
$5M
$2M
$2M
$2M
$287.0K
Current Assets
$32M
$32M
$116M
$169M
$173M
$195M
$166M
$168M
$95M
$61M
$109M
$53M
PP&E (Net)
$52.0K
$84.0K
$3M
$426.0K
$631.0K
$840.0K
$700.0K
$880.0K
$1M
$2M
$1M
$2M
PP&E (Gross)
·
·
$5M
$2M
$2M
$2M
$2M
$2M
$2M
$10M
$8M
$8M
Accum. Depreciation
·
·
$2M
$1M
$1M
$2M
$1M
$1M
$764.0K
$8M
$7M
$6M
Intangibles
$322.0K
$385.0K
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$17.0K
$17.0K
·
·
·
·
·
·
·
·
·
·
Total Assets
$32M
$35M
$126M
$182M
$247M
$271M
$233M
$191M
$97M
$64M
$111M
$56M
Accounts Payable
$3M
$2M
$12M
$10M
$6M
$5M
$9M
$4M
$4M
$5M
$2M
$515.0K
Accrued Liabilities
$8M
$8M
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$11M
$10M
$26M
$23M
$18M
$18M
$43M
$40M
$9M
$12M
$5M
$3M
Capital Leases
$85.0K
$201.0K
$6M
·
$2M
$4M
$3M
·
·
·
·
·
Total Liabilities
$11M
$41M
$69M
$23M
·
·
·
·
·
·
·
·
Common Stock
$9.0K
$2.0K
$5.0K
$53.0K
$53.0K
$50.0K
$47.0K
$39.0K
$33.0K
$27.0K
$27.0K
$23.0K
Paid-in Capital
$131M
$1M
·
·
·
·
·
·
·
·
·
·
Retained Earnings
$-110M
$-92M
$-685M
$-566M
$-481M
$-392M
$-401M
$-294M
$-220M
$-162M
$-105M
$-80M
AOCI
$8.0K
·
$-260.0K
$-2M
$-358.0K
$73.0K
$170.0K
$-114.0K
$-70.0K
$3.0K
$-35.0K
$0
Stockholders' Equity
$21M
$-91M
$-62M
$159M
$228M
$249M
$187M
$134M
$87M
$51M
$105M
$52M
Liabilities + Equity
$32M
$35M
$126M
$182M
$247M
$271M
$233M
$191M
$97M
$64M
$111M
$56M
Shares Outstanding
9,381,344
2,574,767
4,540,059
53,797,341
53,480,812
49,872,213
46,720,225
39,547,558
32,662,255
27,296,863
27,254,863
22,802,039
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$95.0K
$95.0K
$259.0K
$248.0K
$248.0K
$209.0K
$198.0K
$370.0K
$495.0K
$1M
$839.0K
$783.0K
Stock-based Comp
$1M
$319.0K
$14M
$18M
$21M
$15M
$13M
$9M
$6M
$3M
$3M
$1M
Deferred Tax
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Restructuring
·
$6M
·
·
·
·
·
·
·
·
·
·
Other Non-cash
$-7M
$829.0K
$12M
$-11M
$7M
$-29M
$-16M
$42M
$-3M
$6M
$-141.0K
$-2M
Operating Cash Flow
$-23M
$-18M
$-92M
$-79M
$-60M
$-5M
$-109M
$-22M
$-55M
$-47M
$-21M
$-18M
CapEx
·
$1M
$2M
$43.0K
$39.0K
$349.0K
$18.0K
$73.0K
$58.0K
$717.0K
$20.0K
$42.0K
Investing Cash Flow
$-10M
$49M
$43M
$129M
$-5M
$-20M
$-31M
$-83M
$-36M
$45M
·
·
Stock Issued
·
·
$1M
·
·
·
$136M
$92M
$86M
·
$75M
$100.0K
Net Stock Activity
·
·
$1M
·
·
·
$136M
$92M
$86M
·
·
$100.0K
Financing Cash Flow
$23M
$27M
$38M
$311.0K
$47M
$39M
$143M
$111M
$88M
$123.0K
·
·
Net Change in Cash
$-11M
$9M
·
·
·
·
·
·
$-3M
$-3M
$-38M
$40M
Taxes Paid
$0
$0
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-62M
$-94M
$-79M
$-60M
$-6M
$-109M
$-22M
$-55M
$-48M
$-21M
$-18M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
-818.0%
-579.4%
-209.1%
-386.9%
4.0%
-561.6%
·
-6529.6%
-67907.0%
-662.3%
-568.8%
Net Margin
·
-993.0%
-565.2%
-204.2%
-384.1%
6.2%
-534.9%
·
-6380.4%
-66604.7%
-649.2%
-558.5%
Pretax Margin
·
-998.5%
·
-204.2%
-384.1%
5.7%
-539.0%
·
-6402.7%
-67148.8%
-659.7%
-564.9%
EBITDA Margin
·
-815.3%
-578.2%
-208.5%
-385.8%
4.1%
-560.6%
·
-6475.3%
-66203.5%
-640.3%
-544.2%
ROA
-54.1%
-83.5%
-76.9%
-39.8%
-34.1%
3.3%
-50.2%
-51.4%
-72.3%
-65.6%
-29.6%
-47.9%
ROE
-67.6%
170.6%
-166.1%
-49.8%
-40.7%
4.5%
-53.4%
-52.3%
-62.5%
-93.5%
-22.6%
-33.2%
ROIC
·
1264.0%
·
-55.1%
-39.1%
2.4%
-59.4%
-57.6%
-68.3%
-114.2%
-23.6%
-34.6%
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.9
11.0
4.5
7.2
9.8
10.6
3.9
4.2
11.2
5.3
20.7
15.6
Quick Ratio
2.8
9.6
2.1
2.7
0.8
1.7
0.4
0.4
1.1
5.1
20.3
15.5
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
0.1
0.1
0.2
0.1
0.5
0.1
·
0.0
0.0
0.0
0.1
Inventory Turnover
·
·
·
·
0.0
·
·
·
·
·
·
·
Receivables Turnover
·
4.5
7.0
·
·
·
·
·
·
·
·
·
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$2.23
$-1.00
$1.05
$2.95
$4.25
$4.99
$4.00
$3.38
$2.66
$1.86
$3.85
$2.27
Revenue / Share
·
$1.56
$0.39
$0.78
$0.45
$2.82
$0.47
·
$0.03
$0.00
$0.15
$0.15
Cash Flow / Share
$-3.02
$-13.35
$-1.70
$-1.47
$-1.18
$-0.11
$-2.56
$-0.62
$-1.76
$-1.74
$-0.87
$-0.84
Cash / Share
$2.21
$8.29
$0.95
$1.18
$0.25
$0.64
$0.39
$0.38
$0.29
$0.44
$0.55
$2.31
Dividend / Share
$0.00
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$-3.26
$-11.42
$-26.26
$-19.12
$-1.74
$0.18
$-2.49
$-2.06
$-1.39
$-1.39
$-1.39
$-1.39
Büyüme Oranları2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
·
-66.0%
-49.9%
81.8%
-83.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
·
-32.3%
-46.3%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$8M
$7M
$21M
$42M
$23M
$135M
$20M
$13M
$911.0K
$86.0K
$4M
$3M
Net Income TTM
$-18M
$-29M
$-119M
$-85M
$-88M
$8M
$-106M
$-74M
$-58M
$-57M
$-25M
$-18M
Market Cap
$40M
$84M
$1.46B
$20.80B
$23.45B
$27.16B
$27.10B
$18.51B
$14.39B
$9.13B
$16.54B
$8.18B
P/E
-1.3
-1.6
-1.0
-20.2
-252.0
3026.0
-232.9
-227.2
-317.0
-240.6
-436.7
-258.2
P/S
4.9
11.8
69.5
496.8
1018.3
201.1
1362.6
1374.1
15798.3
106153.1
4349.9
2576.0
P/B
1.9
-18.3
25.5
131.0
103.1
109.1
145.1
138.5
165.8
180.0
157.5
158.4
P / Tangible Book
2.0
·
·
131.0
103.1
109.1
·
·
·
·
·
·
P / Cash Flow
-1.7
-1.4
-15.8
-264.2
-390.3
-4950.7
-248.1
-829.9
-262.5
-192.7
-770.2
-463.9
P / FCF
·
-1.4
-15.4
-264.1
-390.0
-4654.6
-248.0
-827.2
-262.2
-189.8
-769.5
-462.8
Earnings Yield
-75.8%
-62.2%
-98.2%
-5.0%
-0.40%
0.03%
-0.43%
-0.44%
-0.32%
-0.42%
-0.23%
-0.39%
Gelir Tablosu14
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
Q3 2022
Q2 2022
Revenue
·
·
·
·
·
$3M
·
$3M
$991.0K
$2M
$3M
$5M
$7M
$6M
$11M
$23M
R&D Expense
$4M
$5M
$8M
$4M
$6M
$3M
$-10M
$5M
$7M
$22M
$28M
$25M
$30M
$24M
$25M
$20M
SG&A Expense
$3M
$2M
$-1M
$2M
$3M
$1M
$-4M
$881.0K
$650.0K
$7M
$7M
$7M
$8M
$7M
$7M
$8M
Operating Expenses
$7M
$7M
$7M
$6M
$9M
$4M
$-17M
$6M
$7M
$32M
$36M
$34M
$39M
$34M
$35M
$27M
Operating Income
$-7M
$-7M
$-10M
$-6M
$-9M
$-4M
$14M
$-6M
$-7M
$-30M
$-33M
$-29M
$-32M
$-28M
$-24M
$-4M
Interest Income
$200.0K
·
$100.0K
$300.0K
$100.0K
·
$100.0K
$200.0K
$200.0K
·
·
·
·
·
·
·
Other Non-op
·
·
$0
$0
$13M
$347.0K
$-4M
$766.0K
$689.0K
$952.0K
$874.0K
$866.0K
$861.0K
$985.0K
$665.0K
$266.0K
Income Tax
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-6M
$-7M
$-7M
$-6M
$4M
$-10M
$-13M
$-6M
$-7M
$-4M
$-32M
$-28M
$-31M
$-27M
$-23M
$-4M
EPS (Basic)
$-0.69
$-0.73
$0.84
$-0.59
$0.51
$-3.72
$13.67
$-2.14
$-2.71
$-20.24
$-24.67
$-0.52
$-0.58
$-0.49
$-0.43
$-0.08
EPS (Diluted)
$-0.69
$-0.73
$1.55
$-0.59
$-1.00
$-3.72
$13.67
$-2.14
$-2.71
$-20.24
$-24.67
$-0.52
$-0.58
$-0.49
$-0.43
$-0.08
Shares (Basic)
9,381,344
9,381,344
·
9,377,079
8,246,582
2,575,462
·
2,574,767
2,574,767
1,516,336
·
54,235,695
54,002,988
53,872,038
53,726,123
53,614,668
Shares (Diluted)
9,381,344
9,381,344
·
9,377,079
8,455,223
2,575,462
·
2,574,767
2,574,767
1,516,336
·
54,235,695
54,002,988
53,872,038
53,726,123
53,614,668
EBITDA
$-7M
$-7M
·
$-6M
$-9M
$-2M
·
$-6M
$-17M
$-30M
·
$-29M
$-32M
$-28M
$-24M
$-4M
Bilanço24
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
Q3 2022
Q2 2022
Cash & Equivalents
$16M
$20M
$21M
$21M
$21M
$34M
$32M
$37M
$49M
$47M
$52M
$63M
$58M
$47M
$43M
$47M
Short-term Investments
·
$5M
$10M
$15M
$20M
·
·
·
·
·
·
·
·
·
·
·
Receivables
·
·
·
·
·
$1M
·
$435.0K
$359.0K
$2M
$3M
$3M
·
·
·
·
Inventory
·
·
·
·
·
$900.0K
·
$625.0K
$2M
$3M
$3M
$3M
$3M
$4M
$2M
$3M
Prepaid Expense
$1M
$345.0K
$727.0K
$2M
$2M
$2M
$72.0K
$2M
$4M
$6M
$8M
$13M
$15M
$17M
$19M
$6M
Current Assets
$17M
$25M
$32M
$38M
$43M
·
$32M
$48M
$64M
$81M
$116M
$101M
$125M
$143M
$187M
$176M
PP&E (Net)
$36.0K
$44.0K
$52.0K
$60.0K
$68.0K
·
$84.0K
$3M
$3M
$4M
$3M
$1M
$308.0K
$368.0K
$487.0K
$549.0K
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
$5M
·
·
·
·
·
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
$2M
·
·
·
·
·
Intangibles
$291.0K
$306.0K
$322.0K
$338.0K
$354.0K
·
$385.0K
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$17.0K
$17.0K
$17.0K
$17.0K
$17.0K
·
$17.0K
·
·
·
·
·
·
·
·
·
Total Assets
$18M
$26M
$32M
$39M
$44M
$39M
$35M
$51M
$72M
$90M
$126M
$115M
$134M
$153M
$214M
$227M
Accounts Payable
$5M
$5M
$3M
$4M
$2M
$4.0K
$2M
$3M
$7M
$5M
$12M
$8M
$12M
$4M
$15M
$10M
Accrued Liabilities
$4M
$7M
$8M
$7M
$8M
·
$8M
·
·
·
·
·
·
·
·
·
Current Liabilities
$9M
$11M
$11M
$11M
$11M
$1M
$10M
$10M
$14M
$15M
$26M
$23M
$25M
$17M
$28M
$21M
Capital Leases
$22.0K
$54.0K
$85.0K
$115.0K
$145.0K
·
$201.0K
·
$7M
$7M
$6M
$7M
·
·
$497.0K
$983.0K
Total Liabilities
$9M
$11M
$11M
$11M
$11M
$47M
$41M
$51M
$61M
$60M
$69M
·
·
·
·
·
Common Stock
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$2.0K
$2.0K
$54.0K
$54.0K
$54.0K
$5.0K
$54.0K
$54.0K
$54.0K
$53.0K
$53.0K
Paid-in Capital
$132M
$132M
$131M
$131M
$131M
·
$1M
·
·
·
·
·
·
·
·
·
Retained Earnings
$-124M
$-117M
$-110M
$-103M
$-98M
$-761M
$-92M
$-748M
$-735M
$-715M
$-685M
$-652M
$-624M
$-593M
$-536M
$-513M
AOCI
·
$1.0K
$8.0K
$7.0K
$-13.0K
·
·
$-25.0K
$-121.0K
$-191.0K
$-260.0K
$-439.0K
$-730.0K
$-1M
$-2M
$-2M
Stockholders' Equity
$8M
$15M
$21M
$28M
$33M
$-8M
$-91M
$707.0K
$12M
$30M
$57M
$86M
$109M
$137M
$185M
$204M
Liabilities + Equity
$18M
$26M
$32M
$39M
$44M
$39M
$35M
$51M
$72M
$90M
$126M
$115M
$134M
$153M
$214M
$227M
Shares Outstanding
9,381,344
9,381,344
9,381,344
9,379,332
9,373,433
1,524,535
2,574,767
54,846,639
54,837,764
54,667,079
4,540,059
54,471,829
54,068,806
53,974,352
53,733,607
53,710,300
Nakit Akışı12
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
Q3 2022
Q2 2022
D&A
$23.0K
$24.0K
$24.0K
$24.0K
$47.0K
$24.0K
$24.0K
$-48.0K
$5.0K
$42.0K
$82.0K
$59.0K
$60.0K
$58.0K
$61.0K
$63.0K
Stock-based Comp
$335.0K
$370.0K
$353.0K
$339.0K
$-719.0K
$80.0K
$79.0K
$-5M
$-3M
$3M
$4M
$3M
$3M
$3M
$4M
$5M
Deferred Tax
$0
$0
·
$0
$0
$0
·
$0
$0
·
·
·
·
·
·
·
Restructuring
·
·
·
·
·
$0
·
$707.0K
$3M
$2M
·
·
·
·
·
·
Other Non-cash
·
$551.0K
·
·
·
$-1M
·
·
·
$-3M
·
·
·
$-11M
·
·
Operating Cash Flow
$-9M
$-6M
$-6M
$-4M
$-9M
$-8M
$-5M
$29M
$24M
$-30M
$-17M
$-20M
$-20M
$-35M
$-25M
$-5M
CapEx
·
·
·
·
·
·
·
$0
$210.0K
$836.0K
$2M
·
·
·
$0
$0
Investing Cash Flow
$5M
$5M
$5M
$5M
$-10M
$-11M
·
$2M
$15M
$26M
$-30M
$23M
$33M
$18M
$21M
$30M
Stock Issued
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
·
·
Financing Cash Flow
·
·
$1.0K
$-322.0K
$22M
$-2M
$27M
$1M
$690.0K
$-685.0K
$36M
$1M
$0
$560.0K
$104.0K
$182.0K
Net Change in Cash
$-4M
$-883.0K
$-684.0K
$770.0K
$9M
$-20M
$22M
$-7M
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-31M
·
·
·
·
·
·
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
Q3 2022
Q2 2022
Operating Margin
·
·
·
·
·
-92.9%
·
-234.3%
-1746.3%
-1389.5%
·
-593.9%
-466.5%
-448.5%
-220.5%
-19.4%
Net Margin
·
·
·
·
·
-191.0%
·
-488.1%
-2019.8%
-1437.8%
·
-576.1%
-454.0%
-432.5%
-214.4%
-18.3%
EBITDA Margin
·
·
·
·
·
-92.9%
·
-234.3%
-1746.3%
-1387.5%
·
-593.9%
-466.5%
-447.6%
-220.5%
-19.4%
ROA
-21.1%
-21.0%
·
-12.2%
7.2%
-7.6%
·
-15.0%
-19.4%
-25.2%
·
-17.1%
-17.4%
-14.1%
-10.6%
-1.9%
ROE
-31.3%
-211.6%
·
-38.7%
18.7%
-45.1%
·
-28.9%
-33.2%
-36.9%
·
-20.7%
-20.1%
-15.7%
-11.8%
-2.1%
Likidite ve Solventlik2
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
Q3 2022
Q2 2022
Current Ratio
1.9
2.2
·
3.5
4.0
·
·
4.8
4.6
5.4
·
4.4
4.9
8.6
6.6
8.3
Quick Ratio
1.7
2.2
·
3.3
3.8
29.6
·
3.7
3.6
3.2
·
2.9
2.3
2.8
1.5
2.2
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
Q3 2022
Q2 2022
Asset Turnover
·
·
·
·
·
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
0.0
0.1
Receivables Turnover
·
·
·
·
·
1.7
·
1.4
5.5
2.5
·
2.9
·
·
·
·
Hisse Başına6
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
Q3 2022
Q2 2022
Book Value / Share
$0.89
$1.55
·
$2.97
$3.51
$-5.30
·
$0.01
$0.21
$0.55
·
$1.57
$2.01
$2.53
$3.44
$3.81
Revenue / Share
·
·
·
·
·
$1.69
·
$0.05
$0.02
$0.04
·
$0.09
$0.13
$0.11
$0.20
$0.43
Cash Flow / Share
·
$-0.62
·
·
·
$-3.08
·
·
·
$-0.56
·
·
·
$-0.64
·
·
Cash / Share
$1.68
$2.12
·
$2.28
$2.20
$22.44
·
$0.68
$0.90
$0.86
·
$1.15
$1.08
$0.88
$0.80
$0.87
Dividend / Share
$0.00
$0.00
$0.00
$0.00
·
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$-0.46
$-0.77
·
$8.36
$6.81
$5.10
·
$-49.76
$-48.14
$-46.01
·
$-19.68
$-19.59
$-19.09
$-1.67
$-1.26
Değerleme (TTM)9
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
Q3 2022
Q2 2022
Revenue TTM
·
·
·
·
·
·
·
$9M
$11M
$17M
·
$21M
$27M
$43M
$39M
$49M
Net Income TTM
$-26M
$-15M
·
$-24M
$-24M
$-35M
·
$-49M
$-72M
$-96M
·
$-117M
$-112M
$-84M
$-89M
$-66M
Market Cap
$18M
$30M
·
$366M
$219M
$23M
·
$608M
$509M
$1.79B
·
$3.29B
$5.51B
$9.54B
$18.11B
$17.65B
P/E
-4.1
-4.1
·
4.7
3.4
3.0
·
-0.2
-0.2
-0.7
·
-3.1
-5.2
-9.3
-201.8
-260.9
P/S
·
·
·
·
·
·
·
70.0
46.3
105.7
·
155.2
202.7
220.6
459.2
361.1
P/B
2.1
2.1
·
13.1
6.6
-2.9
·
860.2
43.9
60.1
·
38.5
50.6
69.8
98.0
86.4
P / Tangible Book
2.2
2.1
·
13.3
6.7
·
·
860.2
43.9
60.1
·
38.5
50.6
69.8
98.0
86.4
P / Cash Flow
·
-5.1
·
·
·
-4.9
·
·
·
-58.8
·
·
·
-275.6
·
·
Earnings Yield
-24.2%
-24.2%
·
21.4%
29.2%
33.5%
·
-448.8%
-518.3%
-140.5%
·
-32.5%
-19.2%
-10.8%
-0.50%
-0.38%
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
·
$7M
$21M
$42M
$23M
Faaliyet Kâr Marjı %
·
-818.0%
-579.4%
-209.1%
-386.9%
Net Gelir
$-18M
$-29M
$-119M
$-85M
$-88M
Seyreltilmiş Hisse Başı Kâr
$-3.26
$-11.42
$-26.26
$-19.12
$-1.74
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
2.9
11.0
4.5
7.2
9.8
Cari Oran
2.8
9.6
2.1
2.7
0.8
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
·
$-62M
$-94M
$-79M
$-60M
Kurumsal Sahipler (13F)
61 dosya
· $6.0M 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.
Sahipler61
Tutulan Değer$6.0M
Yeni pozisyonlar12
Çıkan pozisyonlar19
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
12 (-3 önceki Ç'ye göre)
19 (+7 önceki Ç'ye göre)
7 (-12 önceki Ç'ye göre)
24 (+8 önceki Ç'ye göre)
-455K
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
34 içeriden öğrenenler
· 18 yöneticiler · 17 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.