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
VRDN
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-569.7%5Y ort. ≈-38167.2%
≈-38167.2%
-668.2%
Zayıf
FAVÖK Marjı (TTM)
-569.0%5Y ort. ≈-38094.4%
≈-38094.4%
-668.2%
Zayıf
Net Kâr Marjı (TTM)
-544.1%5Y ort. ≈-35118.3%
≈-35118.3%
-669.0%
Zayıf
ROA
-41.7%5Y ort. ≈-45.0%
≈-45.0%
-38.7%
Aynı seviyede
ROE
-55.4%5Y ort. ≈-46.6%
≈-46.6%
-59.1%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
VRDN
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
16.95Y ort. ≈14.8
≈14.8
8.5
Güçlü likidite
Quick Ratio (Cari Oran)
12.45Y ort. ≈16.8
≈16.8
4.5
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
VRDN
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
23359.9%5Y ort. ≈4683.2%
≈4683.2%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
242.0%5Y ort. ≈51.8%
≈51.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
132.2%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
VRDN
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-5.315Y ort. ≈$-5.34
≈$-5.34
·
·
Cash / Share (Hisse Başına Nakit)
$8.595Y ort. ≈$8.96
≈$8.96
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
VRDN
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.15Y ort. ≈0.0
≈0.0
0.1
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$281.1K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz17.4%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 12, 2026
$-1.05
$-1.05
-0.01%
31 Mart 2026
May 12, 2026
$-0.90
$-1.12
19.4%
31 Aralık 2025
$-1.08
$-1.09
0.96%
30 Eylül 2025
$-0.34
$-1.10
69.2%
30 Haziran 2025
$-1.00
$-1.03
2.9%
31 Mart 2025
$-0.87
$-0.99
11.8%
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
$71M
$302.0K
$314.0K
$2M
$3M
$1M
$4M
$8M
$4M
$3M
$3M
$6M
Cost of Revenue
·
·
·
·
·
·
·
·
·
$3M
$2M
$3M
R&D Expense
·
·
·
·
·
·
$35M
$30M
$20M
$14M
$1M
$347.0K
SG&A Expense
$95M
$61M
$95M
$35M
$26M
$13M
$12M
$11M
$11M
$7M
$8M
$7M
Operating Expenses
$434M
$299M
$255M
$136M
$83M
$111M
$46M
$41M
$31M
$20M
$14M
$11M
Operating Income
$-363M
$-299M
$-254M
$-134M
$-80M
$-110M
$-42M
$-33M
$-27M
$-17M
$-11M
$-7M
Interest Expense
·
·
·
$500.0K
·
·
·
·
·
$95.0K
$141.0K
$1M
Interest Income
$27M
$32M
$18M
·
·
·
·
·
·
·
·
·
Other Non-op
$21M
$29M
$17M
$4M
$315.0K
$173.0K
$941.0K
·
·
·
·
·
Income Tax
$0
·
·
·
·
·
·
·
·
·
·
$0
Net Income
$-343M
$-270M
$-238M
$-130M
$-79M
$-111M
$-42M
$-33M
$-27M
$-17M
$-11M
$-8M
EPS (Basic)
·
·
$-5.31
$-4.05
$-6.66
$-31.13
·
·
·
·
·
·
EPS (Diluted)
·
·
$-5.31
$-4.05
$-6.66
$-31.13
·
·
·
·
·
·
Shares (Basic)
·
·
44,755,475
32,087,293
11,918,712
3,557,065
·
·
·
·
·
·
Shares (Diluted)
·
·
44,755,475
32,087,293
11,918,712
3,557,065
·
·
·
·
·
·
EBITDA
$-363M
$-298M
$-254M
$-134M
$-80M
$-110M
$-42M
$-33M
·
$-12M
·
$-7M
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$875M
$718M
$477M
$425M
$197M
$128M
$27M
$33M
$47M
$22M
$21M
$5M
Short-term Investments
·
·
·
·
$155M
$82M
$2M
$30M
$0
·
·
·
Receivables
·
·
·
·
·
·
$108.0K
$24.0K
$1M
$20.0K
$394.0K
$1M
Inventory
·
·
·
·
·
·
·
·
·
$64.0K
$187.0K
$179.0K
Prepaid Expense
$20M
$21M
$9M
$7M
$3M
$2M
$3M
$3M
$3M
$2M
$321.0K
$399.0K
Current Assets
$894M
$738M
$486M
$431M
$200M
$130M
$30M
$65M
$52M
$24M
$12M
$7M
PP&E (Net)
$1M
$1M
$2M
$1M
$375.0K
$309.0K
$523.0K
$727.0K
$563.0K
$625.0K
$1M
$1M
PP&E (Gross)
$2M
$3M
$3M
$3M
$2M
$4M
$4M
$4M
$3M
$3M
$2M
$2M
Accum. Depreciation
$1M
$1M
$1M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$739.0K
$555.0K
Intangibles
$0
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$2M
$501.0K
$604.0K
$982.0K
$1M
$1.0K
$0
$50.0K
$50.0K
$258.0K
·
·
Total Assets
$899M
$742M
$490M
$435M
$204M
$131M
$30M
$66M
$52M
$25M
$13M
$8M
Accounts Payable
$9M
$2M
$2M
$14M
$2M
$670.0K
$1M
$571.0K
$906.0K
$1M
$242.0K
$255.0K
Accrued Liabilities
$62M
$46M
$24M
$19M
$11M
$10M
$5M
$4M
$3M
$4M
$1M
$361.0K
Short-term Debt
·
·
·
·
·
$0
$4M
$2M
$0
$2M
·
·
Current Liabilities
$71M
$48M
$27M
$33M
$14M
$11M
$10M
$7M
$4M
$7M
$2M
$2M
Capital Leases
$2M
$2M
$1M
$1M
$1M
·
·
·
·
·
·
·
Other Non-current Liabilities
$2M
$2M
$989.0K
$1M
$1M
$43.0K
$0
$66.0K
$152.0K
$0
$24.0K
$109.0K
Total Liabilities
$177M
$71M
$48M
$40M
$16M
$11M
$15M
$15M
$14M
$10M
·
·
Long-term Debt
·
$21M
$20M
$5M
$0
·
$8M
$10M
$10M
·
·
·
Total Debt
·
$21M
·
·
·
$0
$4M
$2M
·
·
·
·
Common Stock
$1M
$810.0K
$540.0K
$414.0K
$239.0K
$42.0K
$23.0K
$308.0K
$226.0K
$8.0K
$7.0K
$38.0K
Paid-in Capital
$1.93B
$1.48B
$961M
$741M
$412M
$218M
$184M
$177M
$132M
$5M
$28M
$13M
Retained Earnings
$-1.34B
$-996M
$-726M
$-488M
$-358M
$-279M
$-168M
$-126M
$-94M
$-67M
$-18M
$-7M
AOCI
$447.0K
$-10.0K
$338.0K
$-390.0K
$-157.0K
$-8.0K
$0
$-3.0K
$0
·
·
·
Stockholders' Equity
$722M
$672M
$442M
$395M
$188M
$120M
$16M
$51M
$39M
$-62M
$-45M
$6M
Liabilities + Equity
$899M
$742M
$490M
$435M
$204M
$131M
$30M
$66M
$52M
$25M
$13M
$8M
Shares Outstanding
101,826,500
80,994,046
53,986,112
41,305,947
23,924,004
4,231,135
2,324,126
30,839,463
22,568,006
833,744
601,667
3,782,629
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$460.0K
$540.0K
$522.0K
$255.0K
$120.0K
$239.0K
$288.0K
$281.0K
$308.0K
$341.0K
$184.0K
$144.0K
Stock-based Comp
$44M
$42M
$67M
$20M
$14M
$4M
$4M
$4M
$2M
$198.0K
$3M
$4M
Restructuring
·
·
·
·
·
$300.0K
$2M
·
·
·
·
·
Other Non-cash
$21M
$-5M
$-14M
$16M
$10M
$77M
$2M
$2M
·
$3M
·
$1M
Operating Cash Flow
$-276M
$-232M
$-184M
$-94M
$-55M
$-30M
$-36M
$-27M
$-28M
$-15M
$-7M
$-2M
CapEx
$495.0K
$511.0K
$898.0K
$797.0K
$338.0K
$42.0K
$84.0K
$445.0K
$246.0K
$250.0K
$123.0K
$266.0K
Investing Cash Flow
$-38M
$-229M
$-94M
$-115M
$-74M
$-50M
$28M
$-30M
$1M
$-250.0K
$-95.0K
$-274.0K
Debt Issued
$29M
$0
$15M
$5M
·
·
·
·
·
·
·
·
Net Debt Issued
$29M
$0
·
·
·
·
·
·
·
·
·
·
Stock Issued
$63M
$70M
$15M
$292M
$114M
$0
$2M
$45M
·
·
$13M
$7M
Stock Repurchased
·
·
·
·
·
·
·
·
·
$2.0K
·
·
Net Stock Activity
$63M
$454M
$125M
$292M
$114M
·
$2M
·
·
$-2.0K
·
$7M
Financing Cash Flow
$427M
$458M
$226M
$322M
$125M
$101M
$70.0K
$42M
$52M
$16M
$13M
$7M
Net Change in Cash
$113M
$-3M
$-53M
$113M
$-4M
$21M
$-8M
$-15M
$25M
·
·
·
Free Cash Flow
$-277M
$-233M
$-185M
$-95M
$-55M
$-30M
$-36M
$-27M
·
$-7M
·
$-2M
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-512.9%
-99018.2%
-81035.0%
-7579.2%
-2690.8%
-10512.4%
-941.0%
-394.5%
·
-374.8%
·
-105.9%
Net Margin
-483.6%
-89387.1%
-75711.5%
-7329.2%
-2680.2%
-10544.3%
-938.6%
-390.0%
·
-379.8%
·
-121.7%
EBITDA Margin
-512.3%
-98839.4%
-80868.8%
-7564.8%
-2686.7%
-10489.6%
-934.6%
-391.2%
·
-369.2%
·
-103.7%
ROA
-41.7%
-43.8%
-51.4%
-40.7%
-47.4%
-137.1%
-86.9%
-55.1%
·
-147.7%
·
-134.2%
ROE
-55.4%
-39.1%
-65.5%
-32.3%
-40.5%
-156.9%
-215.2%
-58.4%
·
55.6%
·
88.2%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
12.6
15.4
18.3
12.9
14.7
12.1
2.9
9.7
·
0.9
·
3.4
Quick Ratio
12.4
15.0
17.9
12.7
25.8
19.6
2.8
9.3
·
0.8
·
3.1
Debt / Equity
·
0.0
·
·
·
0.0
0.3
0.0
·
·
·
·
LT Debt / Equity
·
0.0
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
-268.6
·
·
·
·
·
-131.7
·
-6.7
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.0
0.0
0.0
0.0
0.0
0.1
0.1
·
0.4
·
1.1
Inventory Turnover
·
·
·
·
·
·
·
·
·
20.3
·
12.1
Receivables Turnover
·
·
·
·
·
·
67.6
11.3
·
7.3
·
6.2
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.09
$8.29
$8.19
$9.56
$7.85
$28.37
$0.45
$1.66
·
$-0.44
·
$1.58
Revenue / Share
·
·
$0.01
$0.06
$0.25
·
·
·
·
·
·
·
Cash Flow / Share
·
·
$-4.12
$-2.92
$-4.58
·
·
·
·
·
·
·
Cash / Share
$8.59
$8.86
$8.84
$10.28
$8.23
$30.16
$0.77
$1.06
·
$4.50
·
$1.35
EPS (TTM)
$-4.05
$-4.05
$-5.31
$-4.05
$-6.66
$-31.13
·
·
·
·
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
23359.9%
-3.8%
-82.3%
-40.2%
182.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
242.0%
-53.3%
-33.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
132.2%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$71M
$302.0K
$314.0K
$2M
$3M
$1M
$4M
$8M
$4M
$3M
$3M
$6M
Net Income TTM
$-343M
$-270M
$-238M
$-130M
$-79M
$-111M
$-42M
$-33M
$-27M
$-17M
$-11M
$-8M
Market Cap
$3.17B
$1.55B
$1.18B
$1.21B
$473M
$70M
$251M
$1.40B
·
$56M
·
$2.16B
Enterprise Value
·
$856M
·
·
·
$-140M
$226M
$1.34B
·
·
·
·
P/E
-7.7
-4.7
-4.1
-7.2
-3.0
-0.5
·
·
·
·
·
·
P/S
44.7
5141.2
3744.6
680.9
159.6
66.3
56.3
167.1
·
16.0
·
333.4
P/B
4.4
2.3
2.7
3.1
2.5
0.6
15.9
27.3
·
-171.1
·
360.8
P / Tangible Book
4.4
2.3
2.7
3.1
2.5
0.6
·
·
·
·
·
·
P / Cash Flow
-11.5
-6.7
-6.4
-12.9
-8.7
-2.3
-7.0
-52.2
·
-7.7
·
-976.9
P / FCF
-11.4
-6.7
-6.4
-12.7
-8.6
-2.3
-6.9
-51.4
·
-7.7
·
-872.0
EV / EBITDA
·
-2.9
·
·
·
1.3
-5.4
-40.9
·
·
·
·
EV / FCF
·
-3.7
·
·
·
4.7
-6.3
-49.2
·
·
·
·
EV / Revenue
·
2833.2
·
·
·
-133.1
50.7
160.0
·
·
·
·
Earnings Yield
-13.0%
-21.1%
-24.4%
-13.9%
-33.7%
-189.2%
·
·
·
·
·
·
Gelir Tablosu13
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue
$284.0K
$141.0K
$132.0K
$71M
$75.0K
$72.0K
$72.0K
$86.0K
$72.0K
$72.0K
$72.0K
$72.0K
$98.0K
$1M
$256.0K
$216.0K
SG&A Expense
$55M
$39M
$34M
$24M
$20M
$17M
$16M
$14M
$16M
$15M
$21M
$19M
$22M
$9M
$8M
$8M
Operating Expenses
$127M
$116M
$123M
$111M
$107M
$94M
$88M
$84M
$72M
$56M
$51M
$59M
$73M
$31M
$30M
$26M
Operating Income
$-126M
$-116M
$-123M
$-40M
$-107M
$-94M
$-87M
$-83M
$-72M
$-56M
$-51M
$-59M
$-72M
$-30M
$-30M
$-26M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$200.0K
$200.0K
$200.0K
$200.0K
$0
Interest Income
$8M
$8M
$8M
$6M
$7M
$8M
$9M
$8M
·
·
·
·
·
·
·
·
Other Non-op
$-851.0K
$11M
$2M
$5M
$6M
$7M
$8M
$7M
$7M
$7M
$4M
$4M
$4M
$880.0K
$73.0K
$196.0K
Net Income
$-127M
$-105M
$-120M
$-35M
$-101M
$-87M
$-80M
$-77M
$-65M
$-49M
$-48M
$-55M
$-68M
$-29M
$-29M
$-26M
EPS (Basic)
·
·
·
·
·
·
·
$-1.15
$-1.02
$-0.79
$-1.09
$-1.27
$-1.61
$-0.86
$-1.06
$-0.98
EPS (Diluted)
·
·
·
·
·
·
·
$-1.15
$-1.02
$-0.79
$-1.09
$-1.27
$-1.61
$-0.86
$-1.06
$-0.98
Shares (Basic)
·
·
·
·
·
·
·
66,420,063
63,854,514
61,099,038
43,654,577
43,253,457
42,242,309
33,742,076
27,762,257
26,126,092
Shares (Diluted)
·
·
·
·
81,593,463
81,344,134
·
66,420,063
63,854,514
61,099,038
43,654,577
43,253,457
42,242,309
33,742,076
27,762,257
26,126,092
EBITDA
·
$-116M
·
$-40M
$-107M
$-94M
·
$-83M
$-72M
$-56M
$-51M
$-59M
$-72M
$-30M
$-30M
$-26M
Bilanço25
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$982M
$762M
$875M
$491M
$563M
$637M
·
$753M
$571M
$613M
$313M
$334M
$374M
$431M
$161M
$175M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$145M
Prepaid Expense
$25M
$23M
$20M
$11M
$15M
$21M
$21M
$14M
$10M
$14M
$11M
$12M
$9M
$6M
$4M
$3M
Current Assets
$1.08B
$785M
$894M
$572M
$579M
$657M
$738M
$767M
$582M
$627M
$324M
$346M
$383M
$437M
$166M
$179M
PP&E (Net)
$3M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$825.0K
$749.0K
$691.0K
PP&E (Gross)
·
·
$2M
·
·
·
$3M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$1M
·
·
·
$1M
·
·
·
·
·
·
·
·
·
Intangibles
$10M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$1M
$888.0K
$2M
$2M
$506.0K
$489.0K
$501.0K
$853.0K
$659.0K
$555.0K
$1M
$1M
$982.0K
$1M
$2M
$2M
Total Assets
$1.10B
$789M
$899M
$577M
$582M
$661M
$742M
$772M
$586M
$630M
$329M
$351M
$387M
$441M
$170M
$183M
Accounts Payable
$9M
$13M
$9M
$10M
$9M
$4M
$2M
$6M
$3M
$3M
$4M
$4M
$8M
$12M
$4M
$3M
Accrued Liabilities
$55M
$38M
$62M
$41M
$35M
$30M
$46M
$35M
$30M
$23M
$19M
$24M
$21M
$13M
$17M
$12M
Current Liabilities
$64M
$52M
$71M
$51M
$53M
$34M
$48M
$41M
$37M
$26M
$23M
$29M
$30M
$25M
$21M
$14M
Capital Leases
·
·
$2M
$2M
$2M
$2M
·
$2M
$2M
$900.0K
$1M
$1M
$1M
$800.0K
$900.0K
$1M
Other Non-current Liabilities
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$896.0K
$1M
$2M
$1M
$813.0K
$938.0K
$1M
Total Liabilities
$435M
$153M
$177M
$74M
$67M
$57M
$71M
$64M
$56M
$48M
$45M
$36M
$36M
$32M
$28M
$17M
Long-term Debt
·
·
·
·
$21M
·
·
·
$20M
$20M
$20M
$5M
$5M
$5M
$5M
·
Total Debt
·
·
·
$21M
$21M
$21M
·
$21M
$20M
·
·
·
·
·
·
·
Common Stock
$1M
$1M
$1M
$822.0K
$817.0K
$816.0K
$810.0K
$792.0K
$639.0K
$638.0K
$437.0K
$436.0K
$431.0K
$402.0K
$285.0K
$272.0K
Paid-in Capital
$2.13B
$1.95B
$1.93B
$1.53B
$1.51B
$1.50B
$1.48B
$1.43B
$1.17B
$1.16B
$807M
$792M
$772M
$710M
$453M
$439M
Retained Earnings
$-1.57B
$-1.44B
$-1.34B
$-1.22B
$-1.18B
$-1.08B
$-996M
$-916M
$-839M
$-774M
$-659M
$-611M
$-556M
$-442M
$-413M
$-384M
AOCI
$-1M
$-558.0K
$447.0K
$363.0K
$69.0K
$245.0K
$-10.0K
$932.0K
$-543.0K
$-367.0K
$-64.0K
$-173.0K
$-174.0K
$-940.0K
$-1M
$-935.0K
Stockholders' Equity
$662M
$636M
$722M
$503M
$515M
$604M
$672M
$707M
$529M
$583M
$284M
$316M
$351M
$409M
$142M
$167M
Liabilities + Equity
$1.10B
$789M
$899M
$577M
$582M
$661M
$742M
$772M
$586M
$630M
$329M
$351M
$387M
$441M
$170M
$183M
Shares Outstanding
113,238,218
102,458,094
101,826,500
82,229,158
81,651,186
81,589,427
80,994,046
79,181,445
63,879,675
63,798,536
43,700,989
43,562,208
43,055,318
40,244,355
28,463,980
23,924,004
Nakit Akışı12
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
D&A
$117.0K
$121.0K
$120.0K
$110.0K
$113.0K
$117.0K
$123.0K
$130.0K
$142.0K
$145.0K
$135.0K
$132.0K
$105.0K
$62.0K
$57.0K
$40.0K
Stock-based Comp
$17M
$13M
$12M
$11M
$11M
$10M
$9M
$9M
$12M
$13M
$14M
$12M
$15M
$5M
$5M
$5M
Other Non-cash
·
$-28M
·
·
·
$-16M
·
·
·
$-10M
·
·
$-9M
·
·
$-48.0K
Operating Cash Flow
$-105M
$-120M
$-24M
$-85M
$-75M
$-93M
$-73M
$-68M
$-46M
$-45M
$-39M
$-45M
$-62M
$-21M
$-18M
$-21M
CapEx
$1M
$23.0K
$240.0K
$127.0K
$42.0K
$86.0K
$114.0K
$293.0K
$104.0K
$0
$404.0K
$331.0K
$115.0K
$95.0K
$292.0K
$179.0K
Investing Cash Flow
$-231M
$77M
$-339M
$126M
$76M
$100M
$-63M
$-85M
$62M
$-143M
$48M
$41M
$-13M
$43M
$14M
$9M
Debt Issued
·
·
·
·
·
·
$0
·
·
·
$15M
·
·
$0
·
·
Stock Issued
$0
$0
$48M
$10M
$1.0K
$5M
$34M
$-150M
$0
$186M
$0
$0
$0
$267M
·
·
Net Stock Activity
·
$0
·
·
·
·
·
·
·
$186M
·
·
·
·
·
·
Financing Cash Flow
$325M
$6M
$406M
$11M
$764.0K
$9M
$36M
$245M
$108.0K
$177M
$15M
$3M
$8M
$291M
$5M
$738.0K
Net Change in Cash
$-11M
$-36M
$43M
$52M
$1M
$17M
$-101M
$93M
$16M
$-11M
$25M
$-1M
$-67M
$313M
$435.0K
$-11M
Free Cash Flow
·
$-120M
·
·
·
$-93M
·
·
·
$-45M
·
·
$-62M
·
·
$-21M
Kârlılık5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Operating Margin
·
-82389.4%
·
-56.7%
-142356.0%
-130369.4%
·
-97069.8%
-100259.7%
-77634.7%
-71144.4%
-82326.4%
-73952.0%
-2492.5%
-11548.4%
-11985.6%
Net Margin
·
-74397.9%
·
-49.0%
-134313.3%
-120711.1%
·
-89173.3%
-90268.1%
-67419.4%
-66194.4%
-76476.4%
-69541.8%
-2418.8%
-11519.9%
-11894.9%
EBITDA Margin
·
-82303.5%
·
-56.7%
-142356.0%
-130206.9%
·
-97069.8%
-100259.7%
-77433.3%
-71144.4%
-82326.4%
-73844.9%
-2492.5%
-11548.4%
-11967.1%
ROA
·
-14.5%
·
-5.1%
-17.2%
-13.5%
·
-13.9%
-13.9%
-9.6%
-12.4%
-21.1%
-23.9%
-8.7%
-20.5%
-16.8%
ROE
·
-16.9%
·
-5.7%
-19.3%
-14.6%
·
-15.5%
-15.4%
-10.4%
-13.8%
-24.1%
-26.4%
-9.4%
-24.5%
-18.9%
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
·
15.1
·
11.3
11.0
19.5
·
18.6
15.8
24.0
13.9
12.1
12.9
17.3
7.8
12.5
Quick Ratio
·
14.7
·
9.7
10.7
18.9
·
18.2
15.5
23.5
13.5
11.7
12.6
17.1
7.5
22.2
Debt / Equity
·
·
·
0.0
0.0
0.0
·
0.0
0.0
·
·
·
·
·
·
·
LT Debt / Equity
·
·
·
0.0
0.0
0.0
·
0.0
0.0
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
-296.4
-362.4
-148.9
-147.8
·
Verimlilik1
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
·
0.0
·
0.1
0.0
0.0
·
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Hisse Başına5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Book Value / Share
·
$6.21
·
$6.12
$6.31
$7.41
·
$8.94
$8.29
$9.13
$6.49
$7.25
$8.14
$10.16
$4.99
$6.97
Revenue / Share
·
·
·
·
·
·
·
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.04
$0.01
$0.01
Cash Flow / Share
·
·
·
·
·
·
·
·
·
$-0.74
·
·
$-1.47
·
·
$-0.81
Cash / Share
·
$7.44
·
$5.97
$6.90
$7.80
·
$9.51
$8.94
$9.61
$7.16
$7.67
$8.68
$10.72
$5.66
$7.33
EPS (TTM)
$-4.05
·
·
·
·
·
·
·
·
·
·
·
·
$-3.19
$-3.58
$-4.73
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$71M
$71M
·
$71M
$305.0K
$302.0K
·
$302.0K
$288.0K
$288.0K
$347.0K
$1M
$2M
$2M
$894.0K
$2M
Net Income TTM
$-367M
$-361M
·
$-302M
$-344M
$-308M
·
$-257M
$-228M
$-218M
$-217M
$-198M
$-172M
$-113M
$-98M
$-87M
Market Cap
·
$2.00B
·
$1.77B
$1.14B
$1.10B
·
$1.80B
$831M
$1.12B
$670M
$1.04B
$1.10B
$825M
$329M
$442M
Enterprise Value
·
·
·
$1.30B
$599M
$484M
·
$1.07B
$280M
·
·
·
·
·
·
·
P/E
-4.5
·
·
·
·
·
·
·
·
·
·
·
·
-6.4
-3.2
-3.9
P/S
·
28.3
·
25.1
3742.6
3641.8
·
5964.8
2885.7
3878.9
1931.9
705.0
662.2
438.8
368.4
256.0
P/B
3.1
3.2
·
3.5
2.2
1.8
·
2.5
1.6
1.9
2.4
3.3
3.1
2.0
2.3
2.7
P / Tangible Book
3.2
3.2
·
3.5
2.2
1.8
·
2.5
1.6
1.9
2.4
3.3
3.1
2.0
2.3
2.7
P / Cash Flow
·
-16.7
·
·
·
-11.9
·
·
·
-24.7
·
·
-17.7
·
·
-21.0
EV / Revenue
·
·
·
18.4
1963.5
1602.4
·
3538.7
972.7
·
·
·
·
·
·
·
Earnings Yield
-22.1%
·
·
·
·
·
·
·
·
·
·
·
·
-15.6%
-30.9%
-25.6%
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
$71M
$302.0K
$314.0K
$2M
$3M
Faaliyet Kâr Marjı %
-512.9%
-99018.2%
-81035.0%
-7579.2%
-2690.8%
Net Gelir
$-343M
$-270M
$-238M
$-130M
$-79M
Seyreltilmiş Hisse Başı Kâr
·
·
$-5.31
$-4.05
$-6.66
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
0.0
·
·
·
Cari Oran
12.6
15.4
18.3
12.9
14.7
Cari Oran
12.4
15.0
17.9
12.7
25.8
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-277M
$-233M
$-185M
$-95M
$-55M
Kurumsal Sahipler (13F)
226 dosya
· $2.6B toplam
· Tarih itibarıyla 30 Eylül 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$2.6B
Yeni pozisyonlar51
Çıkan pozisyonlar51
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
51 (-4 önceki Ç'ye göre)
51 (+4 önceki Ç'ye göre)
93 (+12 önceki Ç'ye göre)
52 (-11 önceki Ç'ye göre)
+22.5M
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
40 içeriden öğrenenler
· 19 yöneticiler · 24 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
37 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.