Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.0
·
·
·
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
VELO
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
0.54%
·
55.0%
Zayıf
Faaliyet Kâr Marjı (TTM)
-83.9%
·
0.51%
Zayıf
FAVÖK Marjı (TTM)
-78.6%
·
3.3%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-86.9%
·
-2.7%
Zayıf
Net Kâr Marjı (TTM)
-87.0%
·
-1.5%
Zayıf
ROA (TTM)
-35.9%
·
0.33%
Zayıf
ROE (TTM)
-59.6%
·
0.47%
Zayıf
ROIC
-144.2%
·
2.2%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
VELO
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
6.3
·
3.8
Güçlü likidite
Quick Ratio (Cari Oran)
1.3
·
2.5
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
VELO
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
12.1%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-16.4%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
19.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
VELO
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-4.33
·
·
·
Revenue / Share (Hisse Başına Gelir)
$2.79
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-1.66
·
·
·
Cash / Share (Hisse Başına Nakit)
$1.59
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
VELO
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.5
·
0.8
Zayıf
Inventory Turnover (Stok Devir Hızı)
1.4
·
2.8
Zayıf
Receivables Turnover (Alacak Devir Hızı)
9.2
·
7.0
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$343.1K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-50.2%
Sonraki RaporKas 09, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 4, 2026
$-0.30
$-0.31
3.3%
31 Mart 2026
May 12, 2026
$-0.28
$-0.44
36.2%
31 Aralık 2025
$-1.03
$-0.58
-78.7%
30 Eylül 2025
$-0.54
$-0.53
-1.8%
31 Mart 2025
$-0.04
$-0.04
2.0%
31 Mart 2024
$-0.08
$-0.05
-56.9%
31 Aralık 2023
$-0.29
$-0.08
-255.4%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue
$46M
$41M
$77M
$79M
$27M
$19M
Cost of Revenue
$53M
$43M
$104M
$78M
$22M
$13M
Gross Profit
$-7M
$-2M
$-26M
$843.0K
$5M
$6M
R&D Expense
$11M
$15M
$42M
$46M
$27M
$14M
SG&A Expense
$30M
$48M
$42M
$37M
$23M
$6M
Operating Expenses
$48M
$77M
$107M
$107M
$63M
$28M
Operating Income
$-55M
$-79M
$-133M
$-106M
$-58M
$-21M
Interest Expense
·
$16M
$10M
$372.0K
$3M
$639.0K
Other Non-op
$526.0K
$-4M
$506.0K
$1M
$-88.0K
$35.0K
Pretax Income
$-71M
$-70M
$-135M
$8M
$-107M
$-22M
Income Tax
$117.0K
$-20.0K
$0
$0
$0
$0
Net Income
$-71M
$-70M
$-135M
$8M
$-107M
$-22M
EPS (Basic)
$-4.33
$-82.32
$-23.97
$0.04
$-1.82
$-0.56
EPS (Diluted)
$-4.33
$-82.32
$-23.97
$0.04
$-1.82
$-0.56
Shares (Basic)
16,486,845
847,265
5,638,821
185,079,101
58,688,496
15,629,179
Shares (Diluted)
16,486,845
847,265
5,638,821
202,174,903
58,688,496
15,629,179
EBITDA
$-52M
$-77M
$-124M
$-99M
$-56M
·
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$39M
$1M
$24M
$32M
$208M
$16M
Short-term Investments
·
·
$7M
$48M
$15M
$0
Receivables
$6M
$4M
$10M
$9M
$13M
$1M
Inventory
$27M
$50M
$61M
$71M
$22M
$7M
Prepaid Expense
$6M
$2M
$4M
$6M
$9M
$807.0K
Current Assets
$80M
$58M
$113M
$172M
$268M
$28M
PP&E (Net)
$13M
$14M
$16M
$20M
$10M
$1M
PP&E (Gross)
$26M
$27M
$25M
$26M
$13M
$3M
Accum. Depreciation
$13M
$13M
$9M
$6M
$3M
$2M
Other Non-current Assets
$11M
$14M
$18M
$23M
$16M
$932.0K
Total Assets
$105M
$89M
$154M
$223M
$303M
$33M
Accounts Payable
$10M
$19M
$16M
$12M
$10M
$1M
Accrued Liabilities
$2M
$1M
$2M
$9M
$3M
$787.0K
Short-term Debt
·
$6M
·
·
·
·
Current Liabilities
$34M
$38M
$49M
$46M
$47M
$12M
Capital Leases
$7M
$8M
$10M
$12M
$9M
$232.0K
Other Non-current Liabilities
$1M
$863.0K
$1M
$428.0K
$308.0K
$-48.0K
Total Liabilities
$67M
$50M
$85M
$84M
$192M
$17M
Long-term Debt
$31M
$6M
$44M
$8M
·
·
Common Stock
$5.0K
$4.0K
$2.0K
$2.0K
$2.0K
$1.0K
Paid-in Capital
$536M
$466M
$425M
$362M
$340M
$15M
Retained Earnings
$-498M
$-427M
$-357M
$-222M
$-230M
$-123M
AOCI
$0
$0
$-96.0K
$-837.0K
$-14.0K
$0
Stockholders' Equity
$38M
$40M
$68M
$139M
$110M
$-108M
Liabilities + Equity
$105M
$89M
$154M
$223M
$303M
$33M
Shares Outstanding
24,607,630
12,993,962
7,383,390
187,561,368
183,232,494
16,003,558
Nakit Akışı11
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
D&A
$3M
$5M
$9M
$5M
$3M
$1M
Stock-based Comp
$10M
$12M
$25M
$20M
$4M
$1M
Deferred Tax
$0
$0
·
·
·
·
Other Non-cash
$31M
$20M
$-5M
$-159M
$44M
·
Operating Cash Flow
$-27M
$-33M
$-106M
$-124M
$-56M
$-26M
CapEx
$3M
$9.0K
$1M
$14M
$10M
$401.0K
Investing Cash Flow
$-3M
$8M
$39M
$-53M
$-34M
$-3M
Financing Cash Flow
$68M
$1M
$59M
$1M
$283M
$36M
Net Change in Cash
$38M
$-23M
$-7M
$-176M
$193M
$6M
Free Cash Flow
$-30M
$-33M
$-107M
$-138M
$-66M
·
Levered FCF
·
$-49M
$-116M
$-138M
$-69M
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Gross Margin
-16.1%
-5.1%
-33.9%
3.6%
18.1%
·
Operating Margin
-119.5%
-200.8%
-172.1%
-129.1%
-210.5%
·
Net Margin
-155.2%
-178.8%
-174.5%
12.4%
-390.3%
·
Pretax Margin
-155.0%
-178.8%
-174.5%
12.4%
-390.3%
·
EBITDA Margin
-112.1%
-188.8%
-160.1%
-122.5%
-202.6%
·
ROA
-71.7%
-60.3%
-70.9%
4.2%
-63.9%
·
ROE
-209.7%
-197.9%
-161.8%
8.0%
-92.1%
·
ROIC
-144.2%
-207.5%
-195.0%
-74.0%
-52.3%
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Current Ratio
2.4
1.5
2.4
3.8
5.7
3.4
Quick Ratio
1.3
0.1
0.8
1.9
5.1
2.4
Interest Coverage
·
-5.2
-13.7
-280.3
-21.1
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Asset Turnover
0.5
0.3
0.4
0.3
0.2
·
Inventory Turnover
1.4
0.8
1.5
1.1
1.5
·
Receivables Turnover
9.2
6.2
7.0
5.4
3.9
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Book Value / Share
$1.55
$0.20
$0.26
$0.75
$0.60
·
Revenue / Share
$2.79
$3.23
$0.39
$0.40
$0.47
·
Cash Flow / Share
$-1.66
$-2.57
$-0.54
$-0.61
$-0.96
·
Cash / Share
$1.59
$0.01
$0.09
$0.17
$1.13
·
EPS (TTM)
$-4.33
$-82.32
$-23.97
$0.04
$-1.82
$-0.56
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue YoY
12.1%
-47.0%
-1.6%
186.8%
44.6%
·
Revenue CAGR 3Y
-16.4%
14.3%
59.8%
·
·
·
Revenue CAGR 5Y
19.4%
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue TTM
$46M
$41M
$77M
$79M
$27M
$19M
Net Income TTM
$-71M
$-70M
$-135M
$8M
$-107M
$-22M
Market Cap
$338M
$1.97B
$54.00B
$176.26B
$751.30B
·
P/E
-3.2
-0.1
-8.7
23493.8
-2252.9
·
P/S
7.4
48.1
697.2
2239.5
27380.7
·
P/B
8.9
49.8
790.1
1251.4
6804.3
·
P / Tangible Book
8.9
49.8
790.1
1269.9
6804.3
·
P / Cash Flow
-12.4
-60.4
-511.2
-1421.9
-13320.0
·
P / FCF
-11.3
-60.4
-506.1
-1279.3
-11379.4
·
Earnings Yield
-31.5%
-813.0%
-11.5%
0.00%
-0.04%
·
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
$21M
$14M
$9M
$14M
$14M
$9M
$13M
$8M
$10M
$10M
$2M
$23M
$25M
$27M
$28M
$19M
Cost of Revenue
$16M
$11M
$16M
$13M
$15M
$9M
$13M
$4M
$13M
$13M
$34M
$23M
$23M
$24M
$28M
$19M
Gross Profit
$4M
$2M
$-7M
$433.0K
$-2M
$697.0K
$-444.0K
$4M
$-3M
$-3M
$-31M
$163.0K
$3M
$3M
$-283.0K
$-121.0K
R&D Expense
$4M
$3M
$4M
$3M
$3M
$2M
$1M
$4M
$4M
$5M
$10M
$9M
$12M
$10M
$8M
$13M
SG&A Expense
$8M
$5M
$9M
$6M
$6M
$9M
$15M
$15M
$9M
$9M
$11M
$11M
$10M
$10M
$10M
$10M
Operating Expenses
$16M
$9M
$13M
$10M
$10M
$12M
$18M
$22M
$17M
$18M
$26M
$26M
$28M
$27M
$24M
$28M
Operating Income
$-11M
$-7M
$-20M
$-10M
$-12M
$-12M
$-18M
$-18M
$-19M
$-21M
$-57M
$-26M
$-26M
$-24M
$-24M
$-28M
Interest Expense
·
·
·
·
·
$1M
·
$4M
$5M
$4M
$6M
$3M
$344.0K
$220.0K
$10.0K
$129.0K
Other Non-op
$-242.0K
$708.0K
$554.0K
$-11.0K
$-6.0K
$-11.0K
$39.0K
$-2M
$-1M
$94.0K
$-459.0K
$436.0K
$178.0K
$351.0K
$457.0K
$384.0K
Pretax Income
$-12M
$-7M
$-20M
$-11M
$-13M
$-25M
$-18M
$-22M
$931.0K
$-28M
$-56M
$-19M
$-23M
$-36M
$21M
$-75M
Income Tax
$-9.0K
$26.0K
$34.0K
$-14.0K
$89.0K
$8.0K
$-20.0K
$0
$-4.0K
$4.0K
$0
$0
$0
$0
$0
$0
Net Income
$-12M
$-7M
$-20M
$-11M
$-13M
$-25M
$-18M
$-22M
$935.0K
$-28M
$-56M
$-19M
$-23M
$-36M
$21M
$-75M
EPS (Basic)
$-0.39
$-0.28
$-2.53
$-0.65
$-0.94
$-1.87
$-40.67
$-35.52
$1.65
$-55.51
$-16.31
$-3.37
$-4.10
$-0.19
$0.12
$-0.41
EPS (Diluted)
$-0.39
$-0.28
$-2.53
$-0.65
$-0.94
$-1.87
$-40.67
$-35.52
$1.65
$-55.51
$-16.31
$-3.37
$-4.10
$-0.19
$0.18
$-0.41
Shares (Basic)
29,448,322
25,021,065
·
17,124,361
14,041,712
13,398,104
·
616,030
565,026
7,436,976
·
5,771,465
5,659,601
189,609,021
·
185,560,177
Shares (Diluted)
29,448,322
25,021,065
·
17,124,361
14,041,712
13,398,104
·
616,030
565,026
7,436,976
·
5,771,465
5,659,601
189,609,021
·
185,560,177
EBITDA
$-11M
$-6M
·
$-11M
$-12M
$-11M
·
$-19M
$-21M
$-17M
·
$-25M
$-26M
$-23M
·
$-28M
Bilanço27
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
$91M
$17M
$39M
$12M
$854.0K
$4M
$1M
$2M
$2M
$8M
$24M
$58M
$29M
$37M
$32M
$40M
Short-term Investments
·
·
·
·
·
·
·
$0
$699.0K
$3M
$7M
$13M
$18M
$27M
$48M
$72M
Receivables
$8M
$7M
$6M
$7M
$5M
$5M
$4M
$10M
$8M
$12M
$10M
$13M
$14M
$14M
$9M
$21M
Inventory
$28M
$28M
$27M
$35M
$38M
$46M
$50M
$62M
$60M
$63M
$61M
$81M
$78M
$74M
$71M
$69M
Prepaid Expense
$17M
$10M
$6M
$2M
$3M
$6M
$2M
$2M
$2M
$3M
$4M
$3M
$3M
$5M
$6M
$5M
Current Assets
$156M
$65M
$80M
$59M
$49M
$62M
$58M
$80M
$82M
$98M
$113M
$184M
$158M
$165M
$172M
$210M
PP&E (Net)
$16M
$16M
$13M
$12M
$15M
$14M
$14M
$13M
$14M
$15M
$16M
$17M
$18M
$19M
$20M
$19M
PP&E (Gross)
$30M
$30M
$26M
$27M
$30M
$27M
$27M
$25M
$25M
$25M
$25M
$27M
$27M
$26M
$26M
$24M
Accum. Depreciation
$14M
$13M
$13M
$15M
$14M
$14M
$13M
$12M
$11M
$10M
$9M
$9M
$8M
$7M
$6M
$5M
Other Non-current Assets
$27M
$10M
$11M
$19M
$11M
$12M
$14M
$14M
$16M
$17M
$18M
$22M
$23M
$23M
$23M
$20M
Total Assets
$200M
$92M
$105M
$94M
$79M
$91M
$89M
$111M
$117M
$136M
$154M
$230M
$207M
$214M
$223M
$257M
Accounts Payable
$5M
$9M
$10M
$11M
$15M
$16M
$19M
$18M
$14M
$16M
$16M
$13M
$18M
$11M
$12M
$14M
Accrued Liabilities
$943.0K
$758.0K
$2M
$2M
$4M
$2M
$1M
$2M
$2M
$2M
$2M
$6M
$4M
$9M
$9M
$11M
Short-term Debt
·
·
·
·
$17M
·
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$25M
$27M
$34M
$38M
$43M
$44M
$38M
$63M
$49M
$61M
$49M
$99M
$36M
$38M
$46M
$62M
Capital Leases
$22M
$6M
$7M
$7M
$8M
$8M
$8M
$9M
$9M
$10M
$10M
$10M
$11M
$12M
$12M
$13M
Other Non-current Liabilities
$1M
$1M
$1M
$1M
$9M
$1M
$863.0K
$1M
$2M
$2M
$1M
$255.0K
$396.0K
$330.0K
$428.0K
$1M
Total Liabilities
$54M
$41M
$67M
$64M
$57M
$59M
$50M
$76M
$65M
$91M
$85M
$127M
$96M
$92M
$84M
$145M
Long-term Debt
$8M
$9M
$31M
$23M
$22M
$22M
·
$32M
$34M
$44M
·
$80M
$22M
$13M
·
·
Total Debt
·
·
·
·
$39M
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$5.0K
$5.0K
$5.0K
$5.0K
$4.0K
$4.0K
$4.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
Paid-in Capital
$663M
$557M
$536M
$511M
$491M
$489M
$466M
$443M
$438M
$431M
$425M
$400M
$390M
$379M
$362M
$356M
Retained Earnings
$-517M
$-505M
$-498M
$-481M
$-470M
$-456M
$-427M
$-408M
$-386M
$-385M
$-357M
$-297M
$-279M
$-256M
$-222M
$-242M
AOCI
·
·
$0
$0
·
$0
$0
$0
$-2.0K
$-44.0K
$-96.0K
$-252.0K
$-401.0K
$-549.0K
$-837.0K
$-1M
Stockholders' Equity
$147M
$52M
$38M
$30M
$22M
$33M
$40M
$35M
$52M
$45M
$68M
$103M
$111M
$122M
$139M
$113M
Liabilities + Equity
$200M
$92M
$105M
$94M
$79M
$91M
$89M
$111M
$117M
$136M
$154M
$230M
$207M
$214M
$223M
$257M
Shares Outstanding
32,149,118
26,216,822
24,607,630
20,912,172
14,067,416
210,232,762
12,993,962
9,647,652
8,611,219
261,704,589
7,383,390
200,314,984
196,737,320
192,479,797
187,561,368
186,412,818
Nakit Akışı10
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
$712.0K
$762.0K
$887.0K
$675.0K
$875.0K
$995.0K
$834.0K
$1M
$-2M
$1M
$3M
$3M
$1M
$2M
$2M
$1M
Stock-based Comp
$2M
$2M
$403.0K
$3M
$2M
$4M
$-1M
$4M
$4M
$4M
$5M
$7M
$7M
$6M
$5M
$5M
Other Non-cash
·
$-14M
·
·
·
$8M
·
·
·
$-2M
·
·
·
$-2M
·
·
Operating Cash Flow
$-22M
$-18M
$-8M
$-6M
$-1M
$-12M
$-2M
$-2M
$-8M
$-21M
$-25M
$-22M
$-28M
$-31M
$-32M
$-23M
CapEx
$4M
$940.0K
$603.0K
$313.0K
$2M
$0
$-19.0K
$20.0K
$2.0K
$6.0K
$-26.0K
$382.0K
$287.0K
$403.0K
$2M
$4M
Investing Cash Flow
$-4M
$-940.0K
$-603.0K
$-313.0K
$-2M
$0
$1M
$678.0K
$2M
$3M
$8M
$5M
$5M
$21M
$21M
$20M
Financing Cash Flow
$103M
$-4M
$36M
$17M
$0
$15M
$502.0K
$468.0K
$205.0K
$285.0K
$-17M
$46M
$15M
$15M
$2M
$-40.0K
Net Change in Cash
$78M
$-22M
$27M
$11M
$-3M
$3M
$-597.0K
$-825.0K
$-5M
$-17M
$-34M
$29M
$-8M
$5M
$-8M
$-3M
Free Cash Flow
·
$-19M
·
·
·
$-12M
·
·
·
$-21M
·
·
·
$-31M
·
·
Levered FCF
·
·
·
·
·
$-13M
·
·
·
$-24M
·
·
·
$-31M
·
·
Kârlılık8
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
Gross Margin
21.5%
17.2%
·
3.2%
-11.7%
7.5%
·
49.4%
-28.0%
-28.8%
·
6.2%
11.9%
10.9%
·
-0.63%
Operating Margin
-53.5%
-50.3%
·
-77.9%
-89.1%
-127.9%
·
-227.3%
-198.4%
-219.2%
·
-105.9%
-102.3%
-90.0%
·
-146.2%
Net Margin
-55.7%
-50.6%
·
-86.7%
-101.4%
-272.7%
·
-277.2%
-1.7%
-289.3%
·
-73.1%
-92.3%
-135.0%
·
-393.4%
Pretax Margin
-55.7%
-50.5%
·
-86.8%
-100.7%
-272.6%
·
-277.2%
-1.7%
-289.3%
·
-73.1%
-92.3%
-135.0%
·
-393.4%
EBITDA Margin
-53.5%
-44.8%
·
-77.9%
-89.1%
-117.8%
·
-227.3%
-198.4%
-172.5%
·
-105.9%
-102.3%
-84.2%
·
-146.2%
ROA
-8.3%
-7.6%
·
-11.6%
-14.1%
-22.3%
·
-13.4%
-0.11%
-13.4%
·
-7.8%
-9.9%
·
·
-24.9%
ROE
-13.7%
-16.6%
·
-36.5%
-37.4%
-64.9%
·
-33.2%
-0.21%
-59.6%
·
-15.5%
-15.8%
·
·
-64.0%
ROIC
-7.5%
-13.5%
·
-35.2%
-20.0%
-36.3%
·
-54.0%
-38.5%
-47.2%
·
-24.5%
-23.2%
·
·
-24.8%
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
6.3
2.4
·
1.6
1.1
1.4
·
1.3
1.7
1.6
·
1.9
4.4
·
·
3.4
Quick Ratio
4.0
0.9
·
0.5
0.1
0.2
·
0.2
0.2
0.4
·
0.9
1.7
·
·
2.2
Debt / Equity
·
·
·
·
1.8
·
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
·
·
·
·
0.3
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
-11.1
·
-1.7
-3.8
-5.5
·
-22.8
-74.7
-109.7
·
-216.7
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
0.1
0.2
·
0.1
0.1
0.1
·
0.0
0.1
0.0
·
0.1
0.1
·
·
0.1
Inventory Turnover
0.5
0.3
·
0.3
0.3
0.2
·
0.1
0.2
0.2
·
0.3
0.3
·
·
0.5
Receivables Turnover
3.0
2.4
·
1.6
2.0
1.1
·
0.7
0.9
0.9
·
1.8
1.9
·
·
1.4
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
$4.56
$1.97
·
$1.44
$1.53
$0.16
·
$3.60
$6.05
$0.17
·
$0.51
$0.56
·
·
$0.61
Revenue / Share
$0.70
$0.55
·
$0.80
$0.97
$0.05
·
$0.89
$1.22
$0.04
·
$0.12
$0.13
$0.14
·
$0.10
Cash Flow / Share
·
$-0.72
·
·
·
$-0.06
·
·
·
$-0.08
·
·
·
$-0.16
·
·
Cash / Share
$2.83
$0.63
·
$0.57
$0.06
$0.02
·
$0.17
$0.29
$0.03
·
$0.29
$0.15
·
·
$0.22
EPS (TTM)
$-3.85
$-4.40
·
$-44.13
$-79.00
$-76.41
·
$-105.69
$-73.54
$-79.29
·
$-7.48
$-4.52
$0.21
·
$3.03
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
$58M
$50M
·
$49M
$44M
$41M
·
$31M
$46M
$61M
·
$103M
$99M
$93M
·
$61M
Net Income TTM
$-50M
$-52M
·
$-68M
$-78M
$-64M
·
$-105M
$-102M
$-126M
·
$-58M
$-114M
$37M
·
$-27M
Market Cap
$564M
$246M
·
$64M
$101M
$523M
·
$104M
$429M
$62.65B
·
$164.06B
$223.10B
·
·
$385.59B
Enterprise Value
·
·
·
·
$140M
·
·
·
·
·
·
·
·
·
·
·
P/E
-4.6
-2.1
·
-0.1
-0.1
-0.0
·
-0.1
-0.7
-3.0
·
-109.5
-250.9
5675.0
·
682.7
P/S
9.8
4.9
·
1.3
2.3
12.9
·
3.4
9.4
1034.9
·
1597.2
2261.2
2461.9
·
6281.4
P/B
3.9
4.8
·
2.1
4.7
15.9
·
3.0
8.2
1378.5
·
1593.5
2017.3
·
·
3416.3
P / Tangible Book
3.9
4.8
·
2.1
4.7
15.9
·
3.0
8.2
1378.5
·
1593.5
2017.3
·
·
3416.3
P / Cash Flow
·
-13.7
·
·
·
-42.4
·
·
·
-3052.8
·
·
·
·
·
·
EV / Revenue
·
·
·
·
3.2
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-21.9%
-46.9%
·
-1437.5%
-1097.2%
-3068.7%
·
-978.6%
-147.7%
-33.1%
·
-0.91%
-0.40%
0.02%
·
0.15%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Gelir
$46M
·
·
·
$41M
Brüt Kâr Marjı %
-16.1%
·
·
·
-5.1%
Faaliyet Kâr Marjı %
-119.5%
·
·
·
-200.8%
Net Gelir
$-71M
·
·
·
$-70M
Seyreltilmiş Hisse Başı Kâr
$-4.33
·
·
·
$-82.32
Metrik
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Cari Oran
2.4
·
·
·
1.5
Cari Oran
1.3
·
·
·
0.1
Metrik
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Serbest Nakit Akışı
$-30M
·
·
·
$-33M
Kurumsal Sahipler (13F)
142 dosya
· $224.8M 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.
Sahipler142
Tutulan Değer$224.8M
Yeni pozisyonlar81
Çıkan pozisyonlar14
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
81 (+44 önceki Ç'ye göre)
14 (-2 önceki Ç'ye göre)
35 (+11 önceki Ç'ye göre)
17 (+13 önceki Ç'ye göre)
+5.4M
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
23 içeriden öğrenenler
· 7 yöneticiler · 15 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
12 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.