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
TVTX
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-6.8%5Y ort. ≈-123.2%
≈-123.2%
-24.1%
En üst düzey
FAVÖK Marjı (TTM)
3.9%5Y ort. ≈-106.2%
≈-106.2%
-24.1%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
-11.3%5Y ort. ≈-123.3%
≈-123.3%
-28.9%
En üst düzey
Net Kâr Marjı (TTM)
-7.4%5Y ort. ≈-86.1%
≈-86.1%
-38.1%
En üst düzey
ROA (TTM)
-6.4%5Y ort. ≈-26.1%
≈-26.1%
-23.8%
En üst düzey
ROE (TTM)
-151.8%5Y ort. ≈-555.0%
≈-555.0%
-35.7%
Aynı seviyede
ROIC
-55.8%5Y ort. ≈-294.8%
≈-294.8%
-16.7%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
TVTX
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
4.05Y ort. ≈3.3
≈3.3
8.3
Düşük likidite
Quick Ratio (Cari Oran)
1.15Y ort. ≈0.8
≈0.8
3.2
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
TVTX
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
110.5%5Y ort. ≈30.6%
≈30.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
64.9%5Y ort. ≈25.3%
≈25.3%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
19.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
TVTX
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.295Y ort. ≈$-2.65
≈$-2.65
·
·
Revenue / Share (Hisse Başına Gelir)
$5.505Y ort. ≈$3.51
≈$3.51
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.425Y ort. ≈$-1.91
≈$-1.91
·
·
Cash / Share (Hisse Başına Nakit)
$1.025Y ort. ≈$1.22
≈$1.22
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
TVTX
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.85Y ort. ≈0.4
≈0.4
0.0
En üst düzey
Inventory Turnover (Stok Devir Hızı)
0.35Y ort. ≈1.0
≈1.0
·
·
Receivables Turnover (Alacak Devir Hızı)
9.25Y ort. ≈10.8
≈10.8
9.2
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$987.4K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz67.9%
Sonraki RaporEki 28, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 4, 2026
$-0.10
$-0.14
29.3%
31 Mart 2026
$-0.40
$-0.27
-47.7%
31 Aralık 2025
$0.03
$-0.12
124.9%
30 Eylül 2025
$0.28
$-0.21
232.1%
30 Haziran 2025
$-0.14
$-0.30
53.9%
31 Mart 2025
$-0.47
$-0.55
14.7%
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
$491M
$233M
$145M
$109M
$132M
$198M
$175M
$164M
$155M
$134M
$100M
$28M
Cost of Revenue
$10M
$8M
$11M
$4M
$4M
$6M
$5M
$6M
$4M
$5M
$2M
$571.0K
R&D Expense
·
·
·
$8M
·
·
$141M
$124M
$78M
$71M
$50M
$48M
SG&A Expense
$337M
$264M
$266M
$198M
$126M
$136M
$129M
$104M
$101M
$92M
$80M
$60M
Operating Expenses
$554M
$557M
$533M
$429M
$331M
$374M
$313M
$244M
$209M
$192M
$151M
$108M
Operating Income
$-63M
$-324M
$-388M
$-320M
$-199M
$-176M
$-137M
$-80M
$-54M
$-58M
$-51M
$-80M
Interest Expense
·
·
$11M
$11M
$20M
$19M
$19M
$10M
$4M
$5M
$8M
$7M
Interest Income
$13M
$18M
$22M
$6M
$2M
$5M
$10M
$5M
$3M
·
·
·
Other Non-op
$12M
$-3M
$2M
$974.0K
$231.0K
$1M
$-314.0K
$-474.0K
$1M
$-264.0K
$-296.0K
$2M
Pretax Income
$-49M
$-321M
$-376M
$-331M
$-217M
$-189M
$-146M
$-102M
$-58M
$-58M
$105M
$-113M
Income Tax
$988.0K
$120.0K
$223.0K
$313.0K
$409.0K
$-19M
$-21.0K
$811.0K
$1M
$-10M
$-12M
$-2M
Net Income
$-26M
$-322M
$-111M
$-278M
$-180M
$-169M
$-146M
$-103M
$-60M
$-48M
$117M
$-111M
EPS (Basic)
$-0.29
$-4.08
$-1.50
$-4.37
$-3.01
$-3.56
$-3.46
$-2.54
$-1.54
$-1.29
$3.49
$-4.43
EPS (Diluted)
$-0.29
$-4.08
$-1.50
$-4.37
$-3.01
$-3.56
$-3.46
$-2.54
$-1.54
$-1.29
$3.17
$-4.43
Shares (Basic)
89,211,813
78,888,861
74,267,418
63,758,515
59,832,287
47,539,631
42,339,961
40,433,171
38,769,816
36,997,865
33,560,249
25,057,509
Shares (Diluted)
89,211,813
78,888,861
74,267,418
63,758,515
59,832,287
47,539,631
42,339,961
40,433,171
38,769,816
38,288,012
37,581,439
25,057,509
EBITDA
$-2M
$-280M
$-350M
$-233M
$-135M
$-152M
$-117M
$-61M
$-36M
$-42M
·
·
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$93M
$59M
$58M
$62M
$166M
$85M
$62M
$103M
$99M
$41M
$38M
$18M
Short-term Investments
·
·
·
·
·
·
·
·
$201M
$215M
$192M
$10M
Receivables
$80M
$27M
$21M
$17M
$16M
$16M
$18M
$13M
$14M
$19M
$12M
$8M
Inventory
$36M
$42M
$9M
$5M
$7M
$8M
$6M
$6M
$5M
$3M
$3M
$801.0K
Prepaid Expense
$29M
$13M
$19M
$12M
$7M
$8M
$5M
$4M
$3M
$5M
$2M
$813.0K
Current Assets
$438M
$417M
$617M
$486M
$583M
$410M
$429M
$496M
$326M
$332M
$302M
$37M
PP&E (Net)
$4M
$5M
$7M
$9M
$11M
$9M
$3M
$3M
$3M
$3M
$428.0K
$671.0K
PP&E (Gross)
$14M
$14M
$15M
$14M
$14M
$13M
$5M
$4M
$4M
$3M
·
·
Accum. Depreciation
$10M
$9M
$7M
$5M
$3M
$4M
$2M
$1M
$585.0K
$200.0K
·
·
Goodwill
·
$800.0K
$800.0K
$800.0K
$900.0K
$900.0K
$936.0K
$936.0K
$936.0K
$936.0K
$936.0K
$936.0K
Intangibles
$114M
$104M
$104M
$97M
$148M
$154M
$157M
$187M
$185M
$182M
$162M
$94M
Other Non-current Assets
$9M
$18M
$11M
$11M
$11M
$8M
$15M
$8M
$6M
$7M
$2M
$2M
Total Assets
$605M
$594M
$789M
$673M
$777M
$607M
$605M
$709M
$520M
$525M
$512M
$135M
Accounts Payable
$25M
$24M
$42M
$17M
$15M
$12M
$27M
$7M
$19M
$8M
$8M
$7M
Accrued Liabilities
$126M
$86M
$119M
$96M
$75M
$57M
$52M
$50M
$36M
$33M
$24M
$28M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
$0
$40M
Current Liabilities
$160M
$201M
$178M
$142M
$124M
$93M
$95M
$105M
$86M
$83M
$87M
$108M
Capital Leases
$11M
$17M
$23M
$28M
$31M
$28M
$7M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
$0
$6M
$24M
$141.0K
Other Non-current Liabilities
$8M
$7M
$10M
$9M
$12M
$12M
$21M
$18M
$2M
$4M
$3M
$2M
Total Liabilities
$490M
$535M
$588M
$630M
$475M
$396M
$384M
$391M
$227M
$218M
$212M
$173M
Common Stock
$9.0K
$9.0K
$7.0K
$6.0K
$6.0K
$5.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$3.0K
Paid-in Capital
$1.59B
$1.51B
$1.33B
$1.06B
$1.07B
$798M
$637M
$590M
$472M
$421M
$366M
$141M
Retained Earnings
$-1.47B
$-1.45B
$-1.13B
$-1.01B
$-766M
$-586M
$-416M
$-270M
$-178M
$-113M
$-65M
$-179M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
$0
$3M
AOCI
$-1M
$-80.0K
$-1M
$-3M
$-562.0K
$-902.0K
$726.0K
$-2M
$-1M
$-490.0K
$-682.0K
$4M
Stockholders' Equity
$115M
$59M
$201M
$43M
$302M
$211M
$221M
$318M
$293M
$308M
$300M
$-37M
Liabilities + Equity
$605M
$594M
$789M
$673M
$777M
$607M
$605M
$709M
$520M
$525M
$512M
$135M
Shares Outstanding
90,922,868
87,452,835
75,367,117
64,290,570
62,491,498
52,248,431
43,088,921
41,389,524
39,373,745
37,906,669
36,465,853
26,048,480
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$61M
$44M
$39M
$21M
$13M
$25M
$20M
$19M
$18M
$16M
$13M
$5M
Stock-based Comp
$45M
$37M
$44M
$38M
$30M
$24M
$21M
$20M
$27M
$29M
$26M
$16M
Deferred Tax
$0
$0
$0
$0
$0
$0
$0
$0
$-6M
$-23M
$-16M
$-2M
Amort. of Intangibles
$59M
$42M
$36M
$19M
$11M
$22M
$20M
$18M
$17M
$16M
$13M
$5M
Restructuring
$0
$2M
$11M
$0
$0
$0
$0
$-242.0K
$4M
$893.0K
$0
·
Other Non-cash
$-42M
$4M
$-251M
$20M
$108M
$78M
$47M
$39M
$29M
$24M
·
·
Operating Cash Flow
$38M
$-237M
$-280M
$-186M
$-15M
$-43M
$-58M
$-25M
$7M
$-3M
$-1M
$-46M
CapEx
·
·
$668.0K
$191.0K
$5M
$7M
$195.0K
$727.0K
$887.0K
$1M
$22.0K
$663.0K
Investing Cash Flow
$28M
$99M
$56M
$-33M
$-138M
$-61M
$20M
$-203M
$46M
$10M
$-81M
·
Net Debt Issued
·
·
·
·
·
$0
$0
$-40M
·
·
·
·
Stock Issued
$0
$135M
$191M
$0
$189M
·
·
·
$0
$0
$149M
$40M
Stock Repurchased
·
·
·
·
·
·
·
·
·
$0
$0
$2M
Net Stock Activity
$0
$135M
$191M
·
·
·
·
·
$0
$0
·
·
Financing Cash Flow
$-33M
$139M
$219M
$118M
$232M
$128M
$-2M
$232M
$5M
$-4M
$102M
$95M
Net Change in Cash
$34M
$359.0K
$-4M
$-104M
$81M
$22M
$-40M
$3M
$58M
$3M
$20M
$12M
Taxes Paid
·
$453.0K
$578.0K
$996.0K
$-16M
$-3M
$656.0K
$218.0K
·
·
·
·
Free Cash Flow
·
·
$-281M
$-186M
$-20M
$-50M
$-58M
$-26M
$7M
$-3M
·
·
Levered FCF
·
·
$-292M
$-198M
$-40M
$-67M
$-77M
$-36M
$5M
$-4M
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-12.8%
-138.9%
-267.2%
-125.7%
-71.1%
-88.8%
-78.3%
-48.7%
-34.7%
-43.6%
·
·
Net Margin
-5.2%
-137.9%
-76.7%
-131.3%
-79.2%
-85.4%
-83.5%
-62.5%
-38.6%
-35.9%
·
·
Pretax Margin
-10.0%
-137.5%
-259.0%
-131.2%
-79.0%
-95.2%
-83.5%
-62.0%
-37.7%
-43.1%
·
·
EBITDA Margin
-0.42%
-120.2%
-240.7%
-110.1%
-59.4%
-76.4%
-66.7%
-37.4%
-23.2%
-31.5%
·
·
ROA
-4.3%
-46.5%
-15.2%
-38.4%
-26.0%
-28.0%
-22.3%
-16.7%
·
-9.2%
·
·
ROE
-34.6%
-2246.8%
-46.4%
-388.1%
-59.1%
-66.1%
-62.7%
-32.2%
·
-15.8%
·
·
ROIC
-55.8%
-548.4%
-193.4%
-622.8%
-53.7%
-74.9%
-62.1%
-25.4%
·
-15.7%
·
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.7
2.1
3.5
3.4
4.7
4.4
4.5
4.7
·
4.0
·
·
Quick Ratio
1.1
0.4
0.4
0.6
1.5
1.1
0.8
1.1
·
3.3
·
·
Interest Coverage
·
·
-34.3
-23.6
-8.0
-9.2
-7.3
-8.2
-44.8
-72.8
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.3
0.2
0.3
0.3
0.3
0.3
0.3
·
0.3
·
·
Inventory Turnover
0.3
1.0
1.6
1.1
0.9
0.9
0.9
1.0
·
1.7
·
·
Receivables Turnover
9.2
9.7
7.7
13.0
14.3
11.7
11.4
11.6
·
8.6
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.26
$0.68
$2.66
$0.67
$4.83
$4.04
$5.13
$7.69
·
$8.12
·
·
Revenue / Share
$5.50
$2.96
$1.96
$3.33
$3.80
·
·
$4.06
$4.00
$3.49
·
·
Cash Flow / Share
$0.42
$-3.01
$-3.77
$-2.92
$-0.25
·
·
$-0.62
$0.19
$-0.04
·
·
Cash / Share
$1.02
$0.67
$0.77
$0.96
$2.65
$1.62
$1.45
$2.49
·
$1.08
·
·
EPS (TTM)
$-0.29
$-4.08
$-1.50
$-4.37
$-3.01
$-3.56
$-3.46
$-2.54
$-1.54
$-1.29
$3.17
$-4.43
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
110.5%
60.6%
32.7%
-17.0%
-33.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
64.9%
20.9%
-9.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
19.9%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$491M
$233M
$145M
$109M
$132M
$198M
$175M
$164M
$155M
$134M
$100M
$28M
Net Income TTM
$-26M
$-322M
$-111M
$-278M
$-180M
$-169M
$-146M
$-103M
$-60M
$-48M
$117M
$-111M
Market Cap
$3.47B
$1.52B
$678M
$1.35B
$1.94B
$1.42B
$612M
$937M
·
$718M
·
·
P/E
-131.8
-4.3
-6.0
-4.8
-10.3
-7.7
-4.1
-8.9
-13.7
-14.7
6.1
-2.8
P/S
7.1
6.5
4.7
12.4
14.7
7.2
3.5
5.7
·
5.4
·
·
P/B
30.3
25.8
3.4
31.6
6.4
6.7
2.8
2.9
·
2.3
·
·
P / Tangible Book
3618.9
·
7.1
·
12.7
25.3
·
·
·
·
·
·
P / Cash Flow
91.9
-6.4
-2.4
-7.3
-131.1
-33.3
-10.5
-37.5
·
-449.6
·
·
P / FCF
·
·
-2.4
-7.3
-97.5
-28.8
-10.5
-36.5
·
-237.3
·
·
Earnings Yield
-0.76%
-23.4%
-16.7%
-20.8%
-9.7%
-13.1%
-24.4%
-11.2%
-7.3%
-6.8%
16.4%
-36.2%
Gelir Tablosu17
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
$170M
$127M
$130M
$165M
$114M
$82M
$75M
$63M
$54M
$41M
$45M
$37M
$32M
$31M
$-21M
$28M
Cost of Revenue
$2M
$2M
$3M
$2M
$2M
$5M
$3M
$2M
$2M
$2M
$5M
$1M
$1M
$4M
$-883.0K
$1M
R&D Expense
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$8M
·
·
SG&A Expense
$96M
$80M
$102M
$86M
$63M
$60M
$70M
$66M
$65M
$64M
$64M
$68M
$68M
$66M
$45M
$52M
Operating Expenses
$166M
$164M
$162M
$140M
$127M
$124M
$136M
$119M
$122M
$181M
$139M
$130M
$136M
$128M
$84M
$111M
Operating Income
$4M
$-37M
$-32M
$25M
$-13M
$-43M
$-61M
$-56M
$-68M
$-139M
$-94M
$-93M
$-104M
$-97M
$-106M
$-83M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
$3M
$3M
$3M
·
$3M
Interest Income
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$6M
$7M
$6M
$5M
$4M
$3M
$2M
Other Non-op
$-169.0K
$-91.0K
$11M
$487.0K
$-526.0K
$549.0K
$-581.0K
$520.0K
$-3M
$238.0K
$1M
$335.0K
$-201.0K
$87.0K
$872.0K
$-586.0K
Pretax Income
$-35M
$-37M
$-21M
$26M
$-13M
$-41M
$-60M
$-55M
$-70M
$-136M
$-89M
$-89M
$-102M
$-96M
$-104M
$-84M
Income Tax
$-204.0K
$-120.0K
$921.0K
$8.0K
$20.0K
$39.0K
$-72.0K
$-84.0K
$85.0K
$191.0K
$68.0K
$12.0K
$65.0K
$78.0K
$63.0K
$145.0K
Net Income
$-35M
$-37M
$3M
$26M
$-13M
$-41M
$-60M
$-55M
$-70M
$-136M
$-90M
$151M
$-86M
$-86M
$-66M
$-70M
EPS (Basic)
$-0.37
$-0.40
$0.03
$0.29
$-0.14
$-0.47
$-0.71
$-0.70
$-0.91
$-1.76
$-1.07
$1.97
$-1.13
$-1.27
$-1.03
$-1.09
EPS (Diluted)
$-0.37
$-0.40
$0.04
$0.28
$-0.14
$-0.47
$-0.71
$-0.70
$-0.91
$-1.76
$-1.07
$1.97
$-1.13
$-1.27
$-1.03
$-1.09
Shares (Basic)
93,479,416
91,868,862
·
89,230,420
88,945,624
88,355,973
·
77,779,379
77,500,245
77,136,493
·
76,305,603
76,001,801
68,174,099
·
64,033,759
Shares (Diluted)
93,479,416
91,868,862
·
102,618,560
88,945,624
88,355,973
·
77,779,379
77,500,245
77,136,493
·
76,305,603
76,001,801
68,174,099
·
64,033,759
EBITDA
$4M
$-12M
·
$25M
$-13M
$-30M
·
$-56M
$-68M
$-129M
·
$-93M
$-88M
$-78M
·
$-68M
Bilanço25
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
$118M
$78M
$93M
$111M
$75M
$62M
$59M
$36M
$32M
$43M
·
$144M
$71M
$161M
·
$151M
Receivables
$81M
$87M
$80M
$83M
$39M
$34M
$27M
$25M
$24M
$23M
·
$15M
$20M
$22M
·
$13M
Inventory
$40M
$37M
$36M
$38M
$38M
$38M
$42M
$43M
$43M
$42M
·
$21M
$19M
$7M
·
$7M
Prepaid Expense
$37M
$34M
$29M
$28M
$17M
$14M
$13M
$16M
$13M
$13M
·
$16M
$12M
$15M
·
$9M
Current Assets
$615M
$393M
$438M
$371M
$380M
$374M
$417M
$325M
$369M
$481M
·
$686M
$542M
$605M
·
$535M
PP&E (Net)
$3M
$4M
$4M
$4M
$5M
$5M
$5M
$6M
$7M
$7M
·
$8M
$9M
$9M
·
$10M
PP&E (Gross)
·
·
$14M
·
·
·
$14M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$10M
·
·
·
$9M
·
·
·
·
·
·
·
·
·
Goodwill
·
·
·
$800.0K
$800.0K
$800.0K
·
$800.0K
$800.0K
$800.0K
·
$800.0K
$900.0K
$900.0K
·
$900.0K
Intangibles
$132M
$110M
$114M
$109M
$106M
$104M
$104M
$104M
$105M
$101M
·
$107M
$154M
$163M
·
$149M
Other Non-current Assets
$9M
$8M
$9M
$10M
$20M
$19M
$18M
$17M
$17M
$19M
·
$13M
$12M
$11M
·
$11M
Total Assets
$799M
$555M
$605M
$539M
$555M
$549M
$594M
$504M
$551M
$664M
·
$833M
$736M
$808M
·
$726M
Accounts Payable
$7M
$13M
$25M
$18M
$19M
$15M
$24M
$23M
$26M
$17M
·
$25M
$20M
$17M
·
$14M
Accrued Liabilities
$136M
$104M
$126M
$106M
$82M
$77M
$86M
$84M
$80M
$140M
·
$96M
$89M
$86M
·
$88M
Current Liabilities
$152M
$125M
$160M
$135M
$190M
$182M
$201M
$190M
$121M
$173M
·
$139M
$136M
$131M
·
$131M
Capital Leases
$8M
$10M
$11M
$13M
$14M
$16M
$17M
$19M
$20M
$21M
·
$24M
$25M
$26M
·
$28M
Other Non-current Liabilities
$12M
$9M
$8M
$6M
$8M
$7M
$7M
$16M
$17M
$16M
·
$8M
$9M
$9M
·
$9M
Total Liabilities
$775M
$456M
$490M
$465M
$523M
$516M
$535M
$535M
$536M
$589M
·
$553M
$620M
$619M
·
$626M
Common Stock
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$8.0K
$8.0K
$8.0K
·
$7.0K
$7.0K
$7.0K
·
$6.0K
Paid-in Capital
$1.57B
$1.61B
$1.59B
$1.55B
$1.53B
$1.52B
$1.51B
$1.36B
$1.35B
$1.34B
·
$1.32B
$1.31B
$1.29B
·
$1.05B
Retained Earnings
$-1.54B
$-1.51B
$-1.47B
$-1.48B
$-1.50B
$-1.49B
$-1.45B
$-1.39B
$-1.33B
$-1.26B
·
$-1.04B
$-1.19B
$-1.10B
·
$-948M
AOCI
$-1M
$-1M
$-1M
$-1M
$-812.0K
$-843.0K
$-80.0K
$-1M
$-2M
$-2M
·
$-4M
$-4M
$-2M
·
$303.0K
Stockholders' Equity
$25M
$99M
$115M
$74M
$33M
$33M
$59M
$-30M
$15M
$74M
$201M
$280M
$116M
$189M
$43M
$101M
Liabilities + Equity
$799M
$555M
$605M
$539M
$555M
$549M
$594M
$504M
$551M
$664M
·
$833M
$736M
$808M
·
$726M
Shares Outstanding
94,174,767
92,403,744
90,922,868
89,456,626
89,102,347
88,787,429
87,452,835
77,909,042
76,456,562
76,108,829
·
75,111,517
74,971,807
74,586,806
·
64,150,510
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
Q4 2022
Q3 2022
D&A
$4M
$25M
$18M
$16M
$14M
$13M
$12M
$11M
$10M
$10M
$9M
$6M
$8M
$7M
$6M
$-793.0K
Stock-based Comp
$22M
$16M
$11M
$11M
$11M
$11M
$9M
$8M
$10M
$10M
$8M
$11M
$11M
$13M
$9M
$8M
Amort. of Intangibles
$4M
$25M
$18M
$15M
$14M
$12M
$12M
$11M
$10M
$9M
$9M
$11M
$10M
$6M
$-603.0K
$5M
Restructuring
·
·
$0
$0
$0
$0
$1M
$123.0K
$653.0K
$259.0K
$11M
$0
$0
$0
·
·
Other Non-cash
·
$-45M
·
·
·
$-25M
·
·
·
$-3M
·
·
·
$-18M
·
·
Operating Cash Flow
$58M
$-40M
$61M
$14M
$5M
$-42M
$-36M
$-43M
$-40M
$-119M
$-70M
$-59M
$-69M
$-81M
$-55M
$-40M
CapEx
·
·
·
$140.0K
·
·
·
$0
$82.0K
$0
·
$10.0K
$3.0K
$630.0K
·
$13.0K
Investing Cash Flow
$-206M
$22M
$-105M
$87M
$5M
$41M
$-80M
$46M
$29M
$105M
$-17M
$133M
$-24M
$-37M
$-37M
$10M
Financing Cash Flow
$188M
$4M
$27M
$-65M
$1M
$4M
$139M
$46.0K
$782.0K
$-525.0K
$124.0K
$-634.0K
$2M
$217M
$551.0K
$2M
Net Change in Cash
$39M
$-15M
$-18M
$36M
$13M
$3M
$22M
$4M
$-11M
$-15M
$-86M
$73M
$-91M
$100M
$-90M
$-28M
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-119M
·
·
·
$-82M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-122M
·
·
·
$-85M
·
·
Kârlılık7
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
2.3%
-29.0%
·
15.1%
-11.1%
-52.2%
·
-89.3%
-125.1%
-336.5%
·
-249.6%
-146.7%
-152.7%
·
-127.4%
Net Margin
-20.5%
-29.2%
·
15.6%
-11.1%
-50.4%
·
-87.1%
-130.1%
-328.9%
·
406.4%
-143.4%
-151.5%
·
-130.2%
Pretax Margin
-20.6%
-28.9%
·
15.6%
-11.1%
-50.4%
·
-87.2%
-128.6%
-328.1%
·
-240.5%
-143.3%
-151.3%
·
-129.9%
EBITDA Margin
2.3%
-9.2%
·
15.1%
-11.1%
-36.5%
·
-89.3%
-125.1%
-312.6%
·
-249.6%
-146.7%
-136.0%
·
-127.4%
ROA
-5.1%
-6.7%
·
4.9%
-2.3%
-6.8%
·
-8.2%
-10.9%
-18.5%
·
19.3%
-11.3%
-10.5%
·
-9.3%
ROE
-121.5%
-56.4%
·
119.3%
-53.3%
-77.1%
·
-44.0%
-107.0%
-103.4%
·
79.2%
-62.7%
-43.5%
·
-34.1%
ROIC
16.0%
-37.3%
·
33.9%
-38.7%
-130.1%
·
184.1%
-447.5%
-188.2%
·
-33.1%
-75.2%
-46.1%
·
-67.8%
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
4.0
3.1
·
2.7
2.0
2.1
·
1.7
3.0
2.8
·
4.9
4.0
4.6
·
4.1
Quick Ratio
1.3
1.3
·
1.4
0.6
0.5
·
0.3
0.5
0.4
·
1.1
0.7
1.4
·
1.3
Interest Coverage
·
·
·
·
·
·
·
·
·
-49.7
·
-33.1
-30.2
-30.0
·
·
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
0.2
·
0.3
0.2
0.1
·
0.1
0.1
0.1
·
0.0
0.1
0.1
·
0.1
Inventory Turnover
0.1
0.1
·
0.0
0.0
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.8
·
0.2
Receivables Turnover
2.8
2.1
·
3.0
3.6
2.9
·
3.2
2.4
1.9
·
2.7
3.2
3.1
·
4.1
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
$0.26
$1.07
·
$0.82
$0.37
$0.37
·
$-0.39
$0.20
$0.97
·
$3.72
$1.55
$2.54
·
$1.57
Revenue / Share
$1.81
$1.38
·
$1.61
$1.29
$0.93
·
$0.81
$0.70
$0.54
·
$0.49
$0.79
$0.84
·
$0.84
Cash Flow / Share
·
$-0.44
·
·
·
$-0.48
·
·
·
$-1.54
·
·
·
$-1.19
·
·
Cash / Share
$1.25
$0.85
·
$1.24
$0.84
$0.70
·
$0.47
$0.42
$0.57
·
$1.92
$0.95
$2.16
·
$2.36
EPS (TTM)
$-0.45
$-0.22
·
$-1.04
$-2.02
$-2.79
·
$-4.44
$-1.77
$-1.99
·
$-1.46
$-4.52
$-4.44
·
$-4.16
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
Q4 2022
Q3 2022
Revenue TTM
$591M
$536M
·
$436M
$334M
$274M
·
$203M
$178M
$156M
·
$79M
$70M
$66M
·
$42M
Net Income TTM
$-43M
$-21M
·
$-89M
$-169M
$-227M
·
$-351M
$-146M
$-161M
·
$-87M
$-307M
$-289M
·
$-264M
Market Cap
$5.35B
$2.75B
·
$2.14B
$1.32B
$1.59B
·
$1.09B
$628M
$587M
·
$671M
$1.15B
$1.68B
·
$1.58B
P/E
-126.2
-135.0
·
-23.0
-7.3
-6.4
·
-3.2
-4.6
-3.9
·
-6.1
-3.4
-5.1
·
-5.9
P/S
9.0
5.1
·
4.9
3.9
5.8
·
5.4
3.5
3.8
·
8.5
16.5
25.3
·
37.9
P/B
218.2
27.8
·
29.1
40.3
48.5
·
-35.8
41.5
7.9
·
2.4
9.9
8.9
·
15.7
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
3.9
·
66.2
·
·
P / Cash Flow
·
-68.0
·
·
·
-37.7
·
·
·
-4.9
·
·
·
-20.7
·
·
Earnings Yield
-0.79%
-0.74%
·
-4.3%
-13.7%
-15.6%
·
-31.7%
-21.5%
-25.8%
·
-16.3%
-29.4%
-19.7%
·
-16.9%
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
$491M
$233M
$145M
$109M
$132M
Faaliyet Kâr Marjı %
-12.8%
-138.9%
-267.2%
-125.7%
-71.1%
Net Gelir
$-26M
$-322M
$-111M
$-278M
$-180M
Seyreltilmiş Hisse Başı Kâr
$-0.29
$-4.08
$-1.50
$-4.37
$-3.01
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
2.7
2.1
3.5
3.4
4.7
Cari Oran
1.1
0.4
0.4
0.6
1.5
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
·
·
$-281M
$-186M
$-20M
Kurumsal Sahipler (13F)
340 dosya
· $5.9B 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.
Sahipler340
Tutulan Değer$5.9B
Yeni pozisyonlar91
Çıkan pozisyonlar27
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
91 (+38 önceki Ç'ye göre)
27 (-28 önceki Ç'ye göre)
123 (+28 önceki Ç'ye göre)
89 (-10 önceki Ç'ye göre)
-9.6M
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
29 içeriden öğrenenler
· 14 yöneticiler · 13 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
40 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.