Price / Tangible Book (Fiyat / Maddi Defter Değeri)
5.25Y ort. ≈4.0
≈4.0
·
·
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
XENE
5Y ort.
Akran Ortalaması
Sonuç
Operating Margin (Faaliyet Kâr Marjı)
-4974.3%5Y ort. ≈-2257.2%
≈-2257.2%
-588.2%
Zayıf
EBITDA Margin (FAVÖK Marjı)
-4974.3%5Y ort. ≈-2257.2%
≈-2257.2%
-588.2%
Zayıf
Pretax Margin (Vergi Öncesi Kar Marjı)
-4598.6%5Y ort. ≈-2118.1%
≈-2118.1%
-709.2%
Zayıf
Net Profit Margin (Net Kâr Marjı)
-4612.1%5Y ort. ≈-2123.0%
≈-2123.0%
-507.2%
Zayıf
ROA (TTM)
-41.5%5Y ort. ≈-27.2%
≈-27.2%
-29.6%
Zayıf
ROE (TTM)
-43.6%5Y ort. ≈-29.4%
≈-29.4%
-42.0%
Zayıf
ROIC
-64.3%5Y ort. ≈-31.2%
≈-31.2%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
XENE
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
21.05Y ort. ≈24.1
≈24.1
9.0
Güçlü likidite
Quick Ratio (Cari Oran)
13.15Y ort. ≈23.8
≈23.8
5.8
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
XENE
5Y ort.
Akran Ortalaması
Sonuç
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-7.4%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-25.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
XENE
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-4.365Y ort. ≈$-2.79
≈$-2.79
·
·
Revenue / Share (Hisse Başına Gelir)
$0.09
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-3.525Y ort. ≈$-2.41
≈$-2.41
·
·
Cash / Share (Hisse Başına Nakit)
$2.495Y ort. ≈$2.13
≈$2.13
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
XENE
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.0
≈0.0
0.2
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$20.9K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz1.1%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 12, 2026
$-1.11
$-1.16
4.4%
31 Mart 2026
May 12, 2026
$-1.17
$-1.21
3.1%
31 Aralık 2025
$-1.31
$-1.22
-7.8%
30 Eylül 2025
$-1.15
$-1.18
2.1%
30 Haziran 2025
$-1.07
$-1.01
-5.8%
31 Mart 2025
$-0.83
$-0.93
10.8%
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
$8M
$0
$0
$9M
$18M
$32M
$7M
·
$311.0K
$2M
$16M
$28M
R&D Expense
$301M
$210M
$168M
$106M
$75M
$51M
$39M
$24M
$26M
$20M
$15M
$12M
SG&A Expense
$80M
$69M
$47M
$33M
$22M
$13M
$11M
$8M
$7M
$7M
$10M
$5M
Operating Expenses
$381M
$279M
$214M
$139M
$97M
$63M
$50M
$38M
$33M
$27M
$25M
$17M
Operating Income
$-373M
$-279M
$-214M
$-129M
$-79M
$-31M
$-43M
$-38M
$-33M
$-25M
$-9M
$11M
Interest Expense
·
·
·
·
·
$484.0K
$1M
$1M
·
·
·
·
Interest Income
$27M
$42M
$28M
$9M
$466.0K
$2M
$2M
$1M
$477.0K
$504.0K
$542.0K
$568.0K
Other Non-op
$28M
$41M
$31M
$4M
$105.0K
$2M
·
·
·
·
·
·
Pretax Income
$-345M
$-238M
$-183M
$-125M
$-79M
$-29M
$-42M
$-35M
·
·
·
·
Income Tax
$1M
$-4M
$-292.0K
$118.0K
$-6.0K
$-257.0K
$-23.0K
$-24.0K
·
·
·
$0
Net Income
$-346M
$-234M
$-182M
$-125M
$-79M
$-29M
$-42M
$-34M
$-31M
$-23M
$-16M
$13M
EPS (Basic)
$-4.36
$-3.01
$-2.73
$-2.06
$-1.77
$-0.81
·
$-1.63
$-1.71
$-1.48
$-1.10
$4.11
EPS (Diluted)
$-4.36
$-3.01
$-2.73
$-2.06
$-1.77
$-0.81
·
$-1.63
$-1.72
$-1.48
$-1.10
$3.28
Shares (Basic)
79,253,751
77,894,643
66,889,005
60,542,142
43,627,452
34,542,213
·
19,425,711
17,985,061
15,493,474
14,281,837
3,165,572
Shares (Diluted)
79,253,751
77,894,643
66,889,005
60,542,142
43,627,452
34,542,213
·
19,425,711
18,001,759
15,493,474
14,281,837
3,963,797
EBITDA
$-373M
$-279M
$-214M
$-129M
$-79M
$-31M
$-43M
$-38M
$-33M
$-25M
$-9M
$12M
Bilanço23
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$199M
$143M
$149M
$57M
$176M
$45M
$25M
$68M
$20M
$17M
$59M
$72M
Short-term Investments
$350M
$484M
$489M
$535M
$376M
$132M
$117M
$52M
$23M
$47M
·
$12M
Receivables
·
$1M
$874.0K
$986.0K
$3M
$2M
$813.0K
$151.0K
$438.0K
$200.0K
$315.0K
$215.0K
Prepaid Expense
$10M
$7M
$6M
$7M
$4M
$3M
$3M
$2M
$716.0K
$1M
$2M
$686.0K
Current Assets
$561M
$635M
$645M
$600M
$559M
$182M
$145M
$121M
$45M
$66M
$61M
$85M
PP&E (Net)
$9M
$10M
$10M
$6M
$4M
$4M
$2M
$991.0K
$1M
$1M
$2M
$2M
Accum. Depreciation
$15M
$13M
$11M
$9M
$13M
$15M
$15M
$16M
$16M
$15M
$15M
$14M
Total Assets
$633M
$798M
$965M
$754M
$572M
$189M
$148M
$122M
$46M
$67M
$64M
$87M
Accounts Payable
$40M
$34M
$26M
$22M
$14M
$11M
$9M
$4M
$3M
$4M
$3M
$3M
Accrued Liabilities
$36M
·
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$42M
$36M
$27M
$23M
$14M
$15M
$43M
$4M
$4M
$4M
$3M
$14M
Capital Leases
$6M
$8M
$10M
$10M
$8M
$3M
$743.0K
·
·
·
·
·
Other Non-current Liabilities
$3M
$0
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$51M
$43M
$37M
$33M
$22M
$18M
$56M
$19M
$10M
$4M
$3M
$15M
Long-term Debt
·
·
·
·
·
·
$16M
·
$7M
·
·
·
Total Debt
·
·
·
·
·
·
$16M
$15M
$7M
·
·
·
Common Stock
$1.60B
$1.46B
$1.44B
$1.07B
$783M
$398M
$294M
$266M
$174M
$173M
$149M
$147M
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$30M
Retained Earnings
$-1.25B
$-899M
$-665M
$-483M
$-357M
$-278M
$-250M
$-208M
$-173M
$-143M
$-120M
$-104M
AOCI
$335.0K
$-2M
$-77.0K
$-3M
$-990.0K
$-990.0K
$-990.0K
$-990.0K
$-990.0K
$-990.0K
$-990.0K
$-990.0K
Stockholders' Equity
$582M
$755M
$928M
$721M
$550M
$171M
$92M
$103M
$36M
$64M
$61M
$73M
Liabilities + Equity
$633M
$798M
$965M
$754M
$572M
$189M
$148M
$122M
$46M
$67M
$64M
$87M
Shares Outstanding
80,010,790
76,416,086
75,370,977
62,587,701
51,634,752
35,012,125
28,139,228
25,750,721
17,998,420
17,930,590
14,385,336
14,181,333
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$3M
$3M
$2M
$1M
$906.0K
$644.0K
$429.0K
$586.0K
$649.0K
$864.0K
$1M
$738.0K
Stock-based Comp
$54M
$51M
$32M
$20M
$10M
$6M
$3M
$3M
$2M
$2M
$4M
$760.0K
Deferred Tax
$-3M
$-9M
$-292.0K
$-44.0K
$58.0K
$-285.0K
$-133.0K
$-105.0K
·
·
·
·
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
$-14M
Operating Cash Flow
$-279M
$-181M
$-151M
$-101M
$-70M
$-48M
$-5M
$-35M
$-29M
$-20M
$-18M
$266.0K
CapEx
$799.0K
$3M
$6M
$3M
$2M
$3M
$1M
$507.0K
$315.0K
$279.0K
$551.0K
$2M
Investing Cash Flow
$218M
$165M
$-111M
$-293M
$-247M
$-17M
$-66M
$-29M
$24M
·
·
·
Stock Issued
·
·
·
·
·
$102M
$27M
$103M
·
$24M
$278.0K
$43M
Net Stock Activity
·
·
·
·
·
$102M
$27M
$103M
·
$24M
$278.0K
$43M
Financing Cash Flow
$117M
$12M
$354M
$278M
$448M
$86M
$28M
$112M
$7M
·
·
·
Net Change in Cash
$56M
$-6M
$91M
$-118M
$131M
$20M
$-43M
$47M
$3M
$-42M
$-13M
$34M
Taxes Paid
$8M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-280M
$-184M
$-151M
$-101M
$-72M
$-51M
$-6M
$-35M
$-29M
$-20M
$-19M
$-1M
Levered FCF
·
·
·
·
·
$-51M
$-7M
·
·
·
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-4974.3%
·
·
-1368.9%
-428.5%
-97.3%
-627.0%
·
-10474.3%
-1376.4%
-60.1%
39.1%
Net Margin
-4612.1%
·
·
-1329.0%
-427.9%
-89.6%
-609.1%
·
-9872.7%
-1275.5%
-101.1%
45.9%
Pretax Margin
-4598.6%
·
·
-1327.7%
-427.9%
-90.5%
-609.4%
·
·
·
·
·
EBITDA Margin
-4974.3%
·
·
-1368.9%
-428.5%
-97.3%
-627.0%
·
-10474.3%
-1376.4%
-60.1%
41.8%
ROA
-48.3%
-26.6%
-21.2%
-18.9%
-20.7%
-17.1%
-30.8%
-40.9%
-54.0%
-35.0%
-20.8%
18.4%
ROE
-56.9%
-30.2%
-23.3%
-17.0%
-19.8%
-16.3%
-50.0%
-32.2%
-61.5%
-36.8%
-23.5%
-465.5%
ROIC
-64.3%
-36.4%
-23.0%
-17.9%
-14.4%
-18.1%
-39.8%
·
·
·
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
13.4
17.8
23.6
26.4
39.0
12.3
3.3
29.5
11.0
18.7
21.9
5.9
Quick Ratio
13.1
17.7
23.4
26.1
38.7
12.1
3.3
29.0
10.8
18.3
21.2
5.9
Debt / Equity
·
·
·
·
·
·
0.2
0.1
0.2
·
·
·
LT Debt / Equity
·
·
·
·
·
·
0.1
0.1
0.2
·
·
·
Interest Coverage
·
·
·
·
·
-64.7
-29.9
-27.3
·
·
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
·
·
0.0
0.0
0.2
0.1
·
0.0
0.0
0.2
0.4
Receivables Turnover
·
·
·
5.0
8.0
24.4
14.2
·
1.0
7.0
58.8
86.6
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.27
$9.88
$12.31
$11.53
$10.65
$4.89
$3.27
$4.01
$2.00
$3.56
$4.24
$5.13
Revenue / Share
$0.09
·
·
$0.16
·
·
·
·
$0.02
$0.12
$1.09
$7.16
Cash Flow / Share
$-3.52
$-2.33
$-2.17
$-1.63
·
·
·
$-1.79
$-1.60
$-1.26
$-1.27
$0.07
Cash / Share
$2.49
$1.87
$1.97
$0.91
$3.40
$1.29
$0.88
$2.63
$1.14
$0.95
$4.08
$5.08
EPS (TTM)
$-4.36
$-3.01
$-2.73
$-2.06
$-1.77
$-0.81
$-1.87
$-1.63
$-1.72
$-1.48
$-1.10
$3.28
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
·
·
·
-48.8%
-42.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-7.4%
·
·
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-25.3%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$8M
$0
$0
$9M
$18M
$32M
$7M
$311.0K
$311.0K
$2M
$16M
$28M
Net Income TTM
$-346M
$-234M
$-182M
$-125M
$-79M
$-29M
$-42M
$-34M
$-31M
$-23M
$-16M
$13M
Market Cap
$3.59B
$3.00B
$3.47B
$2.47B
$1.61B
$538M
$369M
$162M
$51M
$138M
$116M
$280M
Enterprise Value
·
·
·
·
·
·
$243M
$58M
$14M
·
·
·
P/E
-10.3
-13.0
-16.9
-19.1
-17.6
-19.0
-7.0
-3.9
-1.6
-5.2
-7.3
6.0
P/S
478.1
·
·
261.6
87.5
16.7
54.0
522.5
163.5
76.6
7.4
9.9
P/B
6.2
4.0
3.7
3.4
2.9
3.1
4.0
1.6
1.4
2.2
1.9
3.8
P / Tangible Book
6.2
4.0
3.7
3.4
2.9
3.1
·
·
·
·
·
·
P / Cash Flow
-12.8
-16.5
-23.9
-25.1
-23.2
-11.2
-79.6
-4.7
-1.8
-7.1
-6.4
1052.9
P / FCF
-12.8
-16.2
-23.0
-24.4
-22.5
-10.6
-62.8
-4.6
-1.8
-7.0
-6.2
-221.8
EV / EBITDA
·
·
·
·
·
·
-5.7
-1.5
-0.4
·
·
·
EV / FCF
·
·
·
·
·
·
-41.4
-1.7
-0.5
·
·
·
EV / Revenue
·
·
·
·
·
·
35.6
187.1
45.0
·
·
·
Earnings Yield
-9.7%
-7.7%
-5.9%
-5.2%
-5.7%
-5.3%
-14.3%
-25.8%
-60.9%
-19.2%
-13.7%
16.6%
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
Revenue
$0
$0
$0
$0
$0
$8M
$0
$0
$0
$0
·
·
·
·
$0
$132.0K
R&D Expense
$99M
$89M
$88M
$77M
$75M
$61M
$59M
$57M
$50M
$44M
$41M
$43M
$44M
$40M
$35M
$29M
SG&A Expense
$24M
$24M
$22M
$19M
$19M
$19M
$18M
$17M
$19M
$15M
$13M
$13M
$12M
$10M
$9M
$9M
Operating Expenses
$123M
$112M
$110M
$96M
$94M
$80M
$77M
$74M
$69M
$59M
$54M
$56M
$56M
$49M
$43M
$38M
Operating Income
$-123M
$-112M
$-110M
$-96M
$-94M
$-73M
$-77M
$-74M
$-69M
$-59M
$-54M
$-56M
$-56M
$-49M
$-43M
$-38M
Interest Income
$12M
$7M
$5M
$6M
$7M
$8M
$9M
$10M
$11M
$11M
$9M
$7M
$7M
$5M
$4M
$3M
Other Non-op
$12M
$7M
$5M
$6M
$9M
$8M
$8M
$11M
$11M
$12M
$9M
$7M
$8M
$8M
$7M
$391.0K
Pretax Income
$-111M
$-105M
$-105M
$-90M
$-85M
$-65M
$-70M
$-63M
$-58M
$-48M
$-45M
$-49M
$-48M
$-41M
$-36M
$-38M
Income Tax
$-585.0K
$-3M
$538.0K
$677.0K
$-626.0K
$427.0K
$-4M
$-320.0K
$-333.0K
$412.0K
$-205.0K
$-157.0K
$-220.0K
$290.0K
$1M
$-587.0K
Net Income
$-111M
$-102M
$-105M
$-91M
$-85M
$-65M
$-66M
$-63M
$-58M
$-48M
$-45M
$-48M
$-47M
$-42M
$-37M
$-37M
EPS (Basic)
$-1.11
$-1.17
$-1.31
$-1.15
$-1.07
$-0.83
$-0.83
$-0.81
$-0.75
$-0.62
$-0.65
$-0.73
$-0.72
$-0.63
$-0.59
$-0.57
EPS (Diluted)
$-1.11
$-1.17
$-1.31
$-1.15
$-1.07
$-0.83
$-0.83
$-0.81
$-0.75
$-0.62
$-0.65
$-0.73
$-0.72
$-0.63
$-0.59
$-0.57
Shares (Basic)
99,609,804
87,345,717
·
79,247,976
78,953,445
78,687,503
·
77,926,205
77,671,128
77,594,599
·
66,002,163
65,861,138
65,724,681
·
65,465,069
Shares (Diluted)
99,609,804
87,345,717
·
79,247,976
78,953,445
78,687,503
·
77,926,205
77,671,128
77,594,599
·
66,002,163
65,861,138
65,724,681
·
65,465,069
EBITDA
$-123M
$-112M
·
$-96M
$-94M
$-73M
·
$-74M
$-69M
$-59M
·
$-56M
$-56M
$-49M
·
$-38M
Bilanço20
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
$120M
$546M
$199M
$105M
$135M
$117M
$143M
$88M
$137M
$59M
·
$100M
$65M
$70M
·
$103M
Short-term Investments
$811M
$549M
$350M
$358M
$352M
$433M
$484M
$566M
$585M
$641M
·
$427M
$475M
$458M
·
$535M
Receivables
·
·
·
·
·
·
·
$938.0K
$853.0K
$833.0K
·
$805.0K
$2M
$2M
·
$2M
Prepaid Expense
$14M
$11M
$10M
$17M
$12M
$7M
$7M
$5M
$6M
$7M
·
$4M
$3M
$4M
·
$9M
Current Assets
$946M
$1.11B
$561M
$480M
$500M
$566M
$635M
$660M
$728M
$707M
·
$531M
$545M
$533M
·
$649M
PP&E (Net)
$8M
$8M
$9M
$9M
$9M
$10M
$10M
$10M
$10M
$9M
·
$10M
$10M
$8M
·
$5M
Accum. Depreciation
·
·
$15M
·
·
·
$13M
·
·
·
·
·
·
·
·
·
Total Assets
$1.30B
$1.39B
$633M
$608M
$674M
$743M
$798M
$836M
$884M
$919M
·
$671M
$685M
$720M
·
$776M
Accounts Payable
$44M
$38M
$40M
$37M
$32M
$31M
$34M
$28M
$30M
$21M
·
$23M
$27M
$21M
·
$16M
Accrued Liabilities
$41M
$33M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$45M
$40M
$42M
$38M
$33M
$32M
$36M
$30M
$31M
$22M
·
$25M
$28M
$22M
·
$16M
Capital Leases
$5M
$6M
$6M
$7M
$7M
$7M
$8M
$8M
$9M
$9M
·
$10M
$10M
$10M
·
$7M
Other Non-current Liabilities
$3M
$3M
$3M
$3M
·
·
$0
·
·
·
·
·
·
·
·
·
Total Liabilities
$53M
$49M
$51M
$48M
$40M
$39M
$43M
$38M
$40M
$31M
·
$35M
$38M
$33M
·
$23M
Common Stock
$2.43B
$2.42B
$1.60B
$1.48B
$1.47B
$1.46B
$1.46B
$1.44B
$1.44B
$1.44B
·
$1.12B
$1.08B
$1.07B
·
$1.06B
Retained Earnings
$-1.46B
$-1.35B
$-1.25B
$-1.14B
$-1.05B
$-965M
$-899M
$-834M
$-771M
$-713M
·
$-620M
$-572M
$-524M
·
$-445M
AOCI
$-3M
$-1M
$335.0K
$477.0K
$113.0K
$-836.0K
$-2M
$1M
$-2M
$-2M
·
$-3M
$-3M
$-2M
·
$-3M
Stockholders' Equity
$1.24B
$1.34B
$582M
$560M
$634M
$704M
$755M
$798M
$844M
$888M
$928M
$637M
$646M
$687M
$721M
$753M
Liabilities + Equity
$1.30B
$1.39B
$633M
$608M
$674M
$743M
$798M
$836M
$884M
$919M
·
$671M
$685M
$720M
·
$776M
Shares Outstanding
96,752,884
96,624,123
80,010,790
77,120,168
76,939,811
76,586,359
76,416,086
75,794,409
75,667,550
75,459,681
·
65,002,249
63,718,350
63,107,020
·
62,542,542
Nakit Akışı9
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
$558.0K
$587.0K
$611.0K
$641.0K
$632.0K
$659.0K
$666.0K
$636.0K
$628.0K
$586.0K
$-629.0K
$2M
$602.0K
$354.0K
$296.0K
$358.0K
Stock-based Comp
$17M
$17M
$14M
$14M
$14M
$12M
$14M
$13M
$15M
$9M
$9M
$9M
$8M
$6M
$6M
$6M
Deferred Tax
$-2M
$447.0K
$-1M
$-701.0K
$-170.0K
$-1M
$-9M
$-322.0K
$-333.0K
$403.0K
$-200.0K
$-156.0K
$-224.0K
$288.0K
$5.0K
$-203.0K
Operating Cash Flow
$-95M
$-89M
$-81M
$-72M
$-64M
$-62M
$-54M
$-51M
$-34M
$-46M
$-35M
$-48M
$-33M
$-34M
$-35M
$-30M
CapEx
$275.0K
$133.0K
$318.0K
$281.0K
$157.0K
$43.0K
$783.0K
$590.0K
$2M
$188.0K
$78.0K
$1M
$2M
$2M
$2M
$386.0K
Investing Cash Flow
$-331M
$-407M
$63M
$39M
$82M
$35M
$99M
$2M
$112M
$-43M
$-240M
$54M
$28M
$47M
$-12M
$-234M
Financing Cash Flow
$26.0K
$843M
$114M
$2M
$65.0K
$1M
$12M
$0
$0
$0
$324M
·
·
·
$6.0K
$699.0K
Net Change in Cash
$-426M
$347M
$95M
$-31M
$19M
$-26M
$55M
$-49M
$78M
$-90M
$49M
$35M
$-5M
$12M
$-46M
$-266M
Free Cash Flow
·
$-89M
·
·
·
$-62M
·
·
·
$-43M
·
·
·
$-37M
·
·
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
·
·
·
·
·
-969.8%
·
·
·
·
·
·
·
·
·
-28884.8%
Net Margin
·
·
·
·
·
-867.3%
·
·
·
·
·
·
·
·
·
-28143.9%
Pretax Margin
·
·
·
·
·
-861.6%
·
·
·
·
·
·
·
·
·
-28588.6%
EBITDA Margin
·
·
·
·
·
-969.8%
·
·
·
·
·
·
·
·
·
-28884.8%
ROA
-11.2%
-9.6%
·
-12.6%
-10.9%
-7.8%
·
-8.3%
-7.4%
-5.9%
·
-6.7%
-6.4%
-6.5%
·
-7.1%
ROE
-11.8%
-10.0%
·
-13.4%
-11.5%
-8.2%
·
-8.8%
-7.8%
-6.1%
·
-7.0%
-6.6%
-6.8%
·
-7.4%
ROIC
-9.9%
-8.2%
·
-17.3%
-14.8%
-10.4%
·
-9.2%
-8.1%
-6.7%
·
-8.7%
-8.6%
-7.2%
·
-5.0%
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
Q4 2022
Q3 2022
Current Ratio
21.0
27.8
·
12.5
15.1
17.7
·
22.2
23.3
31.8
·
21.5
19.3
23.7
·
41.8
Quick Ratio
20.7
27.5
·
12.1
14.8
17.2
·
22.1
23.1
31.5
·
21.3
19.2
23.5
·
41.2
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
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
·
·
·
·
·
·
·
·
0.0
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$12.84
$13.85
·
$7.26
$8.24
$9.19
·
$10.53
$11.15
$11.76
·
$9.79
$10.15
$10.89
·
$12.04
Revenue / Share
$0.00
$0.00
·
$0.00
$0.00
$0.10
·
·
·
·
·
·
·
·
·
$0.00
Cash Flow / Share
·
$-1.02
·
·
·
$-0.78
·
·
·
$-0.56
·
·
·
$-0.52
·
·
Cash / Share
$1.24
$5.65
·
$1.36
$1.76
$1.52
·
$1.16
$1.81
$0.78
·
$1.53
$1.01
$1.10
·
$1.65
EPS (TTM)
$-4.74
$-4.70
·
$-3.88
$-3.54
$-3.22
·
$-2.83
$-2.75
$-2.72
·
$-2.67
$-2.51
$-2.34
·
$-1.95
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
$0
$0
·
$8M
$8M
$8M
·
·
·
·
·
$9M
$9M
$9M
·
$13M
Net Income TTM
$-409M
$-383M
·
$-306M
$-278M
$-251M
·
$-213M
$-199M
$-189M
·
$-175M
$-164M
$-147M
·
$-114M
Market Cap
$5.84B
$5.62B
·
$3.10B
$2.41B
$2.57B
·
$2.98B
$2.95B
$3.25B
·
$2.22B
$2.45B
$2.26B
·
$2.26B
P/E
-12.7
-12.4
·
-10.3
-8.8
-10.4
·
-13.9
-14.2
-15.8
·
-12.8
-15.3
-15.3
·
-18.5
P/S
·
·
·
412.9
321.1
342.6
·
·
·
·
·
235.4
260.0
239.4
·
171.4
P/B
4.7
4.2
·
5.5
3.8
3.6
·
3.7
3.5
3.7
·
3.5
3.8
3.3
·
3.0
P / Tangible Book
4.7
4.2
·
5.5
3.8
3.6
·
3.7
3.5
3.7
·
3.5
3.8
3.3
·
3.0
P / Cash Flow
·
-63.2
·
·
·
-41.7
·
·
·
-75.2
·
·
·
-65.6
·
·
Earnings Yield
-7.8%
-8.1%
·
-9.7%
-11.3%
-9.6%
·
-7.2%
-7.0%
-6.3%
·
-7.8%
-6.5%
-6.5%
·
-5.4%
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
$8M
$0
$0
$9M
$18M
Faaliyet Kâr Marjı %
-4974.3%
·
·
-1368.9%
-428.5%
Net Gelir
$-346M
$-234M
$-182M
$-125M
$-79M
Seyreltilmiş Hisse Başı Kâr
$-4.36
$-3.01
$-2.73
$-2.06
$-1.77
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
13.4
17.8
23.6
26.4
39.0
Cari Oran
13.1
17.7
23.4
26.1
38.7
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-280M
$-184M
$-151M
$-101M
$-72M
Kurumsal Sahipler (13F)
332 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.
Sahipler332
Tutulan Değer$5.9B
Yeni pozisyonlar50
Çıkan pozisyonlar22
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
50 (-32 önceki Ç'ye göre)
22 (-10 önceki Ç'ye göre)
121 (-10 önceki Ç'ye göre)
91 (+33 önceki Ç'ye göre)
-6.9M
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 Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
24 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.