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
XNCR
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-205.8%5Y ort. ≈-82.6%
≈-82.6%
-919.0%
En üst düzey
FAVÖK Marjı (TTM)
-196.1%5Y ort. ≈-75.8%
≈-75.8%
-919.0%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
-153.2%5Y ort. ≈-71.1%
≈-71.1%
-823.8%
En üst düzey
Net Kâr Marjı (TTM)
-155.6%5Y ort. ≈-72.7%
≈-72.7%
-980.8%
En üst düzey
ROA (TTM)
-20.4%5Y ort. ≈-7.5%
≈-7.5%
-40.6%
En üst düzey
ROE (TTM)
-29.1%5Y ort. ≈-11.0%
≈-11.0%
-44.0%
En üst düzey
ROIC
-25.6%5Y ort. ≈-13.4%
≈-13.4%
-35.1%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
XNCR
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.2
·
0.1
Yüksek borç
Cari Oran (MRQ)
6.45Y ort. ≈7.4
≈7.4
7.2
Düşük likidite
Quick Ratio (Cari Oran)
0.95Y ort. ≈1.6
≈1.6
5.6
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.2
·
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
XNCR
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
13.7%5Y ort. ≈13.4%
≈13.4%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-8.6%5Y ort. ≈-7.5%
≈-7.5%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
0.47%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
XNCR
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.245Y ort. ≈$-1.32
≈$-1.32
·
·
Revenue / Share (Hisse Başına Gelir)
$1.695Y ort. ≈$2.72
≈$2.72
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-1.825Y ort. ≈$-1.22
≈$-1.22
·
·
Cash / Share (Hisse Başına Nakit)
$0.755Y ort. ≈$1.16
≈$1.16
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
XNCR
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.15Y ort. ≈0.2
≈0.2
0.1
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
2.85Y ort. ≈4.0
≈4.0
6.3
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$483.0K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz26.5%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 4, 2026
$-0.29
$-0.85
65.9%
31 Mart 2026
May 13, 2026
$-1.71
$-0.79
-117.5%
31 Aralık 2025
$-0.09
$-0.62
85.4%
30 Eylül 2025
$-0.08
$-0.70
88.6%
30 Haziran 2025
$-0.41
$-0.73
44.2%
31 Mart 2025
$-0.66
$-0.61
-7.5%
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
Revenue
$126M
$110M
$175M
$165M
$275M
$123M
$157M
$41M
$46M
$109M
R&D Expense
$239M
$228M
$254M
$200M
$193M
$170M
$119M
$98M
$72M
$52M
SG&A Expense
$64M
$61M
$53M
$47M
$39M
$30M
$24M
$22M
$18M
$13M
Operating Expenses
$303M
$289M
$307M
$247M
$231M
$199M
$143M
$120M
$89M
$65M
Operating Income
$-178M
$-178M
$-132M
$-82M
$44M
$-77M
$14M
$-79M
$-43M
$44M
Interest Expense
·
·
$6M
$13.0K
$13.0K
·
·
$16.0K
$13.0K
$21.0K
Interest Income
$28M
$32M
$19M
$5M
$862.0K
·
·
·
·
·
Other Non-op
$-73.0K
$50.0K
$-31.0K
$-148.0K
$-1M
$95.0K
$-256.0K
$-125.0K
$-7.0K
$6.0K
Pretax Income
$-90M
$-235M
$-120M
$-55M
$83M
$-69M
$27M
$-70M
$-39M
$46M
Income Tax
$3M
$2M
$14M
$673.0K
$0
$0
$312.0K
$0
$-463.0K
$991.0K
Net Income
$-92M
$-233M
$-133M
$-55M
$83M
$-69M
$27M
$-70M
$-38M
$45M
EPS (Basic)
$-1.24
$-3.58
$-2.20
$-0.93
$1.42
$-1.21
$0.48
$-1.31
$-0.82
$1.09
EPS (Diluted)
$-1.24
$-3.58
$-2.20
$-0.93
$1.37
$-1.21
$0.46
$-1.31
$-0.82
$1.07
Shares (Basic)
74,239,000
65,041,000
60,503,000
59,652,461
58,379,641
57,212,737
56,531,439
53,942,116
46,817,756
41,267,329
Shares (Diluted)
74,239,000
65,041,000
60,503,000
59,652,461
60,495,455
57,212,737
58,467,880
53,942,116
46,817,756
42,388,867
EBITDA
$-167M
$-166M
$-121M
$-74M
$51M
$-71M
$18M
$-76M
$-52M
$24M
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$54M
$41M
$54M
$54M
$143M
$164M
$50M
$26M
$17M
$15M
Short-term Investments
·
·
·
·
·
·
$479M
$268M
$208M
$116M
Receivables
$29M
$61M
$24M
$29M
$66M
$11M
$22M
$10M
$1M
$9M
Prepaid Expense
$23M
$19M
$18M
$23M
$24M
$11M
$7M
$10M
$6M
$3M
Current Assets
$600M
$578M
$636M
$675M
$424M
$638M
$558M
$316M
$231M
$142M
PP&E (Net)
$53M
$60M
$66M
$59M
$28M
$22M
$16M
$12M
$7M
$3M
PP&E (Gross)
$105M
$102M
$102M
$87M
$51M
$39M
$28M
$21M
$15M
$11M
Accum. Depreciation
$51M
$42M
$36M
$28M
$23M
$17M
$13M
$9M
$8M
$8M
Intangibles
$8M
$18M
$19M
$18M
$16M
$16M
$14M
$12M
$11M
$10M
Other Non-current Assets
$498.0K
$498.0K
$648.0K
$613.0K
$653.0K
$212.0K
$311.0K
$311.0K
$265.0K
$103.0K
Total Assets
$875M
$952M
$965M
$846M
$838M
$703M
$670M
$577M
$390M
$429M
Accounts Payable
$11M
$17M
$14M
$10M
$14M
$9M
$10M
$4M
$7M
$4M
Accrued Liabilities
$35M
$19M
$24M
$19M
$19M
$18M
$9M
$10M
$5M
$7M
Current Liabilities
$96M
$87M
$74M
$64M
$71M
$121M
$67M
$54M
$73M
$106M
Capital Leases
$65M
$65M
$59M
$55M
$34M
$10M
$9M
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
$65.0K
Other Non-current Liabilities
$0
·
·
·
·
·
·
·
·
·
Total Liabilities
$240M
$278M
$303M
$119M
$105M
$131M
$77M
$55M
$74M
$115M
Total Debt
$76M
$115M
·
·
·
·
·
·
·
·
Common Stock
$718.0K
$703.0K
$611.0K
$601.0K
$595.0K
$580.0K
$569.0K
$563.0K
$470.0K
$466.0K
Paid-in Capital
$1.43B
$1.38B
$1.13B
$1.07B
$1.02B
$938M
$888M
$845M
$571M
$553M
Retained Earnings
$-796M
$-704M
$-471M
$-338M
$-283M
$-366M
$-296M
$-323M
$-253M
$-238M
AOCI
$2M
$-663.0K
$1M
$-7M
$-2M
$74.0K
$1M
$-971.0K
$-2M
$-1M
Stockholders' Equity
$636M
$678M
$662M
$727M
$734M
$572M
$593M
$522M
$316M
$338M
Liabilities + Equity
$875M
$952M
$965M
$846M
$838M
$703M
$670M
$577M
$390M
$429M
Shares Outstanding
71,872,000
70,256,000
60,998,191
59,997,713
59,355,558
57,873,444
56,902,301
56,279,542
47,002,488
46,567,978
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$11M
$12M
$11M
$9M
$7M
$6M
$4M
$3M
$2M
$1M
Stock-based Comp
$43M
$53M
$54M
$49M
$37M
$32M
$32M
$21M
$14M
$8M
Deferred Tax
$0
$0
$0
$0
$0
·
·
·
·
·
Amort. of Intangibles
$900.0K
$1M
$1M
$1M
$1M
$1M
$900.0K
$900.0K
$800.0K
$800.0K
Other Non-cash
$-97M
$-35M
$-10M
$22M
$-144M
$27M
$1M
$-33M
$-439.0K
$62M
Operating Cash Flow
$-135M
$-202M
$-78M
$24M
$-17M
$-5M
$64M
$-80M
$-34M
$95M
CapEx
$3M
$6M
$18M
$38M
$13M
$11M
$7M
$7M
$5M
$2M
Investing Cash Flow
$140M
$-8M
$-111M
$-120M
$-46M
$100M
$-51M
$-165M
$32M
$-214M
Stock Issued
$0
$201M
$0
$0
$29M
$0
·
$260M
·
$127M
Net Stock Activity
$0
$201M
$0
$0
$29M
·
·
$260M
·
$127M
Financing Cash Flow
$8M
$197M
$189M
$6M
$43M
$18M
$11M
$254M
$4M
$121M
Net Change in Cash
$13M
$-13M
$228.0K
$-90M
$-20M
$113M
$24M
$10M
$2M
$2M
Taxes Paid
$7M
$6M
$0
$700.0K
$0
$0
$400.0K
$233.0K
$969.0K
$936.0K
Free Cash Flow
$-138M
$-208M
$-96M
$-14M
$-30M
$-16M
$57M
$-87M
$-39M
$93M
Levered FCF
·
·
$-103M
·
·
·
·
·
$-39M
$93M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
-141.3%
-161.5%
-75.8%
-50.1%
15.9%
-62.6%
8.8%
-195.5%
·
·
Net Margin
-73.2%
-210.5%
-76.2%
-33.5%
30.0%
-56.5%
17.2%
-173.4%
·
·
Pretax Margin
-71.4%
-212.6%
-68.5%
-33.1%
30.0%
-56.5%
17.3%
-173.4%
·
·
EBITDA Margin
-133.0%
-150.5%
-69.2%
-44.8%
18.6%
-57.9%
11.6%
-187.5%
·
·
ROA
-10.1%
-24.3%
·
-6.6%
10.7%
-10.1%
4.3%
-14.6%
-11.9%
7.4%
ROE
-14.0%
-34.7%
·
-7.6%
12.2%
-12.2%
4.5%
-13.4%
-15.8%
9.9%
ROIC
-25.6%
-22.7%
·
-11.5%
6.0%
-13.4%
2.3%
·
-18.8%
6.9%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
6.3
6.6
·
10.6
6.0
5.3
8.4
5.9
2.3
1.3
Quick Ratio
0.9
1.2
·
1.3
3.0
1.4
8.3
5.7
2.2
1.3
Debt / Equity
0.1
0.2
·
·
·
·
·
·
·
·
LT Debt / Equity
0.1
0.2
·
·
·
·
·
·
·
·
Interest Coverage
·
·
-21.4
·
·
·
·
-4960.6
-4120.2
1073.3
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.1
0.1
·
0.2
0.4
0.2
0.3
0.1
·
·
Receivables Turnover
2.8
2.6
·
3.5
7.1
7.4
9.9
7.2
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$8.84
$9.64
·
$12.13
$12.36
$9.89
$10.42
$9.27
$6.00
$6.74
Revenue / Share
$1.69
$1.70
$2.89
$2.76
$4.55
$2.14
$2.68
$0.75
·
·
Cash Flow / Share
$-1.82
$-3.11
$-1.29
$0.41
$-0.28
$-0.09
$1.10
$-1.48
$-0.72
$2.23
Cash / Share
$0.75
$0.58
·
$0.90
$2.42
$2.83
$0.88
$0.47
$0.35
$0.31
EPS (TTM)
$-1.24
$-3.58
$-2.20
$-0.93
$1.37
$-1.21
$0.46
$-1.31
$-0.82
$1.07
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
13.7%
-36.7%
6.1%
-40.2%
124.2%
·
·
·
·
·
Revenue CAGR 3Y
-8.6%
-26.2%
12.5%
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.47%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$126M
$110M
$175M
$165M
$275M
$123M
$157M
$41M
$46M
$109M
Net Income TTM
$-92M
$-233M
$-133M
$-55M
$83M
$-69M
$27M
$-70M
$-38M
$45M
Market Cap
$1.10B
$1.61B
·
$1.56B
$2.38B
$2.53B
$1.96B
$2.04B
$1.03B
$1.23B
Enterprise Value
$1.12B
$1.69B
·
·
·
·
·
·
·
·
P/E
-12.3
-6.4
-9.7
-28.0
29.3
-36.1
74.8
-27.6
-26.7
24.6
P/S
8.8
14.6
·
9.5
8.7
20.6
12.5
50.1
22.3
11.2
P/B
1.7
2.4
·
2.1
3.2
4.4
3.3
3.9
3.7
3.9
P / Tangible Book
1.8
2.4
2.0
2.2
3.3
4.5
·
·
·
·
P / Cash Flow
-8.1
-8.0
·
63.8
-141.3
-504.6
30.4
-25.5
-30.6
13.0
P / FCF
-8.0
-7.8
·
-111.5
-79.0
-162.5
34.3
-23.4
-26.4
13.2
EV / EBITDA
-6.7
-10.2
·
·
·
·
·
·
·
·
EV / FCF
-8.1
-8.1
·
·
·
·
·
·
·
·
EV / Revenue
8.9
15.3
·
·
·
·
·
·
·
·
Earnings Yield
-8.1%
-15.6%
-10.4%
-3.6%
3.4%
-2.8%
1.3%
-3.6%
-3.7%
4.1%
Gelir Tablosu16
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
$51M
$5M
$28M
$21M
$44M
$33M
$53M
$18M
$24M
$16M
$51M
$59M
$46M
$19M
$22M
$27M
R&D Expense
$72M
$65M
$65M
$54M
$62M
$59M
$51M
$58M
$62M
$57M
$63M
$65M
$60M
$66M
$51M
$53M
SG&A Expense
$16M
$18M
$17M
$14M
$15M
$17M
$15M
$15M
$18M
$14M
$15M
$12M
$11M
$14M
$13M
$12M
Operating Expenses
$88M
$82M
$82M
$69M
$77M
$76M
$66M
$73M
$79M
$71M
$78M
$77M
$72M
$80M
$64M
$66M
Operating Income
$-37M
$-78M
$-54M
$-48M
$-33M
$-43M
$-13M
$-55M
$-55M
$-55M
$-27M
$-18M
$-26M
$-61M
$-43M
$-38M
Interest Expense
·
·
·
·
·
·
·
·
·
$10M
·
·
·
$7.0K
·
·
Interest Income
$5M
$5M
$6M
$7M
$7M
$8M
$8M
$8M
$8M
$9M
$8M
$5M
$4M
$3M
·
·
Other Non-op
$434.0K
$396.0K
$-8.0K
$-17.0K
$-17.0K
$-31.0K
$64.0K
$-10.0K
$-4.0K
$0
$-17.0K
$8.0K
$-9.0K
$-13.0K
$96.0K
$-1.0K
Pretax Income
$-22M
$-129M
$-4M
$-6M
$-31M
$-48M
$-45M
$-47M
$-69M
$-74M
$-13M
$-24M
$-22M
·
$-12M
$-32M
Income Tax
$-190.0K
$280.0K
$2M
$0
$-250.0K
$367.0K
$2M
$0
$0
$0
$14M
$0
$0
$0
$-415.0K
$1M
Net Income
$-22M
$-129M
$-7M
$-6M
$-31M
$-48M
$-46M
$-46M
$-67M
$-73M
$-26M
$-24M
$-22M
$-61M
$-12M
$-33M
EPS (Basic)
$-0.29
$-1.71
$-0.09
$-0.08
$-0.41
$-0.66
$-0.57
$-0.72
$-1.09
$-1.20
$-0.41
$-0.40
$-0.37
$-1.02
$-0.21
$-0.55
EPS (Diluted)
$-0.29
$-1.71
$-0.09
$-0.08
$-0.41
$-0.66
$-0.57
$-0.72
$-1.09
$-1.20
$-0.41
$-0.40
$-0.37
$-1.02
$-0.20
$-0.55
Shares (Basic)
75,859,000
75,247,000
·
74,413,000
74,279,000
73,667,000
·
64,023,000
61,676,000
61,212,000
·
60,621,534
59,807,558
59,771,674
·
59,716,594
Shares (Diluted)
75,859,000
75,247,000
·
74,413,000
74,279,000
73,667,000
·
64,023,000
61,676,000
61,212,000
·
60,621,534
59,807,558
59,771,674
·
59,716,594
EBITDA
$-37M
$-75M
·
$-48M
$-33M
$-40M
·
$-55M
$-55M
$-52M
·
$-18M
$-26M
$-57M
·
$-38M
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
Q4 2022
Q3 2022
Cash & Equivalents
$45M
$14M
$54M
$28M
$44M
$40M
$41M
$29M
$31M
$31M
·
$53M
$35M
$72M
$54M
$53M
Receivables
$42M
$12M
$29M
$22M
$48M
$38M
$61M
$26M
$36M
$22M
·
$55M
$20M
$20M
·
$45M
Prepaid Expense
$25M
$26M
$23M
$26M
$22M
$14M
$19M
$21M
$25M
$17M
·
$22M
$22M
$22M
·
$23M
Current Assets
$523M
$483M
$600M
$518M
$513M
$521M
$578M
$590M
$569M
$575M
·
$571M
$594M
$630M
·
$668M
PP&E (Net)
$50M
$51M
$53M
$55M
$57M
$59M
$60M
$62M
$64M
$64M
·
$68M
$68M
$67M
·
$51M
PP&E (Gross)
$106M
$105M
$105M
$104M
$104M
$103M
$102M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$56M
$54M
$51M
$49M
$47M
$45M
$42M
·
·
·
·
·
·
·
·
·
Intangibles
$7M
$8M
$8M
$9M
$11M
$13M
$18M
$18M
$19M
$19M
·
$19M
$19M
$18M
·
$18M
Other Non-current Assets
$498.0K
$498.0K
$498.0K
$498.0K
$498.0K
$498.0K
$498.0K
$498.0K
$498.0K
$498.0K
·
$660.0K
$598.0K
$599.0K
·
$613.0K
Total Assets
$725M
$737M
$875M
$869M
$879M
$905M
$952M
$1000M
$841M
$897M
·
$778M
$778M
$803M
·
$835M
Accounts Payable
$13M
$8M
$11M
$9M
$19M
$16M
$17M
$19M
$16M
$16M
·
$15M
$14M
$15M
·
$15M
Accrued Liabilities
$36M
$34M
$35M
$28M
$24M
$16M
$19M
$25M
$20M
$13M
·
$24M
$18M
$15M
·
$19M
Current Liabilities
$82M
$73M
$96M
$86M
$96M
$88M
$87M
$91M
$76M
$71M
·
$53M
$45M
$65M
·
$90M
Capital Leases
$61M
$63M
$65M
$65M
$65M
$64M
$65M
$66M
$67M
$67M
·
$56M
$55M
$55M
·
$23M
Other Non-current Liabilities
$152.0K
$152.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$222M
$221M
$240M
$243M
$259M
$265M
$278M
$294M
$292M
$297M
·
$109M
$99M
$120M
·
$113M
Total Debt
$78M
$82M
·
$88M
$95M
$102M
·
$128M
$141M
$151M
·
·
·
·
·
·
Common Stock
$744.0K
$741.0K
$718.0K
$714.0K
$714.0K
$712.0K
$703.0K
$701.0K
$619.0K
$617.0K
·
$607.0K
$607.0K
$605.0K
·
$598.0K
Paid-in Capital
$1.45B
$1.44B
$1.43B
$1.41B
$1.40B
$1.39B
$1.38B
$1.36B
$1.16B
$1.14B
·
$1.11B
$1.10B
$1.09B
·
$1.06B
Retained Earnings
$-947M
$-925M
$-796M
$-789M
$-783M
$-752M
$-704M
$-658M
$-612M
$-545M
·
$-445M
$-421M
$-399M
·
$-326M
AOCI
$-872.0K
$27.0K
$2M
$1M
$258.0K
$355.0K
$-663.0K
$2M
$-652.0K
$-154.0K
·
$-709.0K
$-2M
$-4M
·
$-10M
Stockholders' Equity
$503M
$516M
$636M
$625M
$620M
$640M
$678M
$709M
$550M
$600M
·
$669M
$679M
$684M
·
$723M
Liabilities + Equity
$725M
$737M
$875M
$869M
$879M
$905M
$952M
$1000M
$841M
$897M
·
$778M
$778M
$803M
·
$835M
Shares Outstanding
74,329,000
74,064,000
71,872,000
71,343,000
71,297,000
71,136,000
70,256,000
69,963,447
61,766,054
61,634,685
·
60,665,900
60,600,060
60,381,600
·
59,773,337
Nakit Akışı13
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
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
Stock-based Comp
$9M
$10M
$10M
$10M
$11M
$12M
$12M
$12M
$17M
$11M
$15M
$13M
$14M
$13M
$13M
$13M
Amort. of Intangibles
$200.0K
$200.0K
$100.0K
$200.0K
$300.0K
$300.0K
$400.0K
$300.0K
$300.0K
$300.0K
·
·
·
·
·
·
Other Non-cash
·
$49M
·
·
·
$17M
·
·
·
$2M
·
·
·
$15M
·
·
Operating Cash Flow
$-56M
$-68M
$-52M
$-31M
$-36M
$-16M
$-50M
$-32M
$-69M
$-57M
$18M
$-27M
$-38M
$-31M
$-24M
$-1M
CapEx
$538.0K
$610.0K
$1M
$183.0K
$383.0K
$1M
$2M
$1M
$3M
$132.0K
$980.0K
$3M
$4M
$11M
$10M
$14M
Investing Cash Flow
$85M
$27M
$71M
$15M
$40M
$14M
$57M
$-163M
$66M
$32M
$-203M
$45M
$-1M
$48M
$25M
$3M
Stock Issued
·
·
$0
·
·
·
$0
·
·
·
$0
·
·
·
·
·
Financing Cash Flow
$1M
$950.0K
$6M
$0
$662.0K
$1M
$4M
$193M
$3M
$2M
$186M
$356.0K
$2M
$922.0K
$1M
$1M
Net Change in Cash
$30M
$-40M
$26M
$-16M
$5M
$-1M
$12M
$-2M
$-264.0K
$-23M
$1M
$18M
$-38M
$18M
$1M
$3M
Taxes Paid
$1M
$3M
$-47.0K
$359.0K
$7M
$0
$0
$0
·
·
$0
$0
·
·
$628.0K
·
Free Cash Flow
·
$-68M
·
·
·
$-18M
·
·
·
$-57M
·
·
·
$-41M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-67M
·
·
·
·
·
·
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
-72.4%
-1724.1%
·
-226.3%
-76.1%
-131.9%
·
-310.2%
-231.6%
-341.7%
·
-30.9%
-57.1%
-313.1%
·
-140.5%
Net Margin
-42.4%
-2854.7%
·
-28.7%
-70.7%
-147.9%
·
-260.1%
-281.7%
-459.1%
·
-41.0%
-48.2%
-320.4%
·
-120.0%
Pretax Margin
-42.8%
-2848.5%
·
-28.7%
-71.3%
-147.5%
·
-266.6%
-287.7%
-463.3%
·
-41.0%
·
·
·
-116.0%
EBITDA Margin
-72.4%
-1667.3%
·
-226.3%
-76.1%
-123.7%
·
-310.2%
-231.6%
-322.7%
·
-30.9%
-57.1%
-301.2%
·
-140.5%
ROA
-2.7%
-15.7%
·
-0.65%
-3.6%
-5.4%
·
-5.2%
-8.3%
-8.6%
·
-3.0%
-2.7%
-7.3%
·
-4.3%
ROE
-3.9%
-22.3%
·
-0.90%
-5.3%
-7.8%
·
-6.7%
-10.9%
-11.4%
·
-3.5%
-3.1%
-8.4%
·
-4.9%
ROIC
-6.3%
-13.1%
·
-6.7%
-4.6%
-5.9%
·
-6.6%
-8.0%
-7.3%
·
-2.7%
·
·
·
-5.5%
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
6.4
6.6
·
6.0
5.3
5.9
·
6.5
7.5
8.1
·
10.8
13.3
9.7
·
7.4
Quick Ratio
1.1
0.4
·
0.6
1.0
0.9
·
0.6
0.9
0.7
·
2.0
1.2
1.4
·
1.1
Debt / Equity
0.2
0.2
·
0.1
0.2
0.2
·
0.2
0.3
0.3
·
·
·
·
·
·
LT Debt / Equity
0.2
0.2
·
0.1
0.2
0.2
·
0.2
0.3
0.3
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-5.6
·
·
·
·
·
·
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
0.1
0.0
·
0.0
0.1
0.0
·
0.0
0.0
0.0
·
0.1
0.1
0.0
·
0.0
Receivables Turnover
1.1
0.2
·
0.9
1.0
1.1
·
0.4
0.9
0.8
·
1.2
1.2
0.4
·
0.8
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
$6.77
$6.96
·
$8.76
$8.70
$9.00
·
$10.13
$8.91
$9.74
·
$11.03
$11.20
$11.32
·
$12.09
Revenue / Share
$0.68
$0.06
·
$0.28
$0.59
$0.44
·
$0.28
$0.39
$0.26
·
$0.98
$0.76
$0.32
·
$0.46
Cash Flow / Share
·
$-0.90
·
·
·
$-0.22
·
·
·
$-0.93
·
·
·
$-0.51
·
·
Cash / Share
$0.60
$0.19
·
$0.40
$0.62
$0.56
·
$0.41
$0.50
$0.50
·
$0.87
$0.57
$1.20
·
$0.88
EPS (TTM)
$-2.17
$-2.29
·
$-1.72
$-2.36
$-3.04
·
$-3.42
$-3.10
$-2.38
·
$-1.99
$-2.14
$-2.34
·
$0.50
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
$105M
$97M
·
$150M
$147M
$127M
·
$109M
$150M
$172M
·
$145M
$113M
$98M
·
$297M
Net Income TTM
$-163M
$-172M
·
$-131M
$-171M
$-208M
·
$-213M
$-191M
$-146M
·
$-119M
$-128M
$-140M
·
$30M
Market Cap
$1.20B
$893M
·
$837M
$560M
$757M
·
$1.41B
$1.17B
$1.36B
·
$1.22B
$1.51B
$1.68B
·
$1.55B
Enterprise Value
$1.23B
$961M
·
$896M
$611M
$819M
·
$1.51B
$1.28B
$1.48B
·
·
·
·
·
·
P/E
-7.4
-5.3
·
-6.8
-3.3
-3.5
·
-5.9
-6.1
-9.3
·
-10.1
-11.7
-11.9
·
52.0
P/S
11.4
9.2
·
5.6
3.8
5.9
·
12.9
7.8
7.9
·
8.4
13.3
17.2
·
5.2
P/B
2.4
1.7
·
1.3
0.9
1.2
·
2.0
2.1
2.3
·
1.8
2.2
2.5
·
2.1
P / Tangible Book
2.4
1.8
·
1.4
0.9
1.2
·
2.0
2.2
2.3
·
1.9
2.3
2.5
·
2.2
P / Cash Flow
·
-13.2
·
·
·
-46.7
·
·
·
-24.0
·
·
·
-55.0
·
·
EV / Revenue
11.7
9.9
·
6.0
4.2
6.4
·
12.8
7.7
7.8
·
·
·
·
·
·
Earnings Yield
-13.5%
-19.0%
·
-14.7%
-30.0%
-28.6%
·
-17.0%
-16.4%
-10.8%
·
-9.9%
-8.6%
-8.4%
·
1.9%
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
$126M
$110M
$175M
$165M
$275M
Faaliyet Kâr Marjı %
-141.3%
-161.5%
-75.8%
-50.1%
15.9%
Net Gelir
$-92M
$-233M
$-133M
$-55M
$83M
Seyreltilmiş Hisse Başı Kâr
$-1.24
$-3.58
$-2.20
$-0.93
$1.37
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.1
0.2
·
·
·
Cari Oran
6.3
6.6
·
10.6
6.0
Cari Oran
0.9
1.2
·
1.3
3.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-138M
$-208M
$-96M
$-14M
$-30M
Kurumsal Sahipler (13F)
221 dosya
· $1.4B 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.
Sahipler221
Tutulan Değer$1.4B
Yeni pozisyonlar31
Çıkan pozisyonlar22
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
31 (+1 önceki Ç'ye göre)
22 (-2 önceki Ç'ye göre)
83 (+16 önceki Ç'ye göre)
54 (-8 önceki Ç'ye göre)
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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.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
John S. Stafford III (“Stafford”), Ronin Capital, LLC, Ronin Trading, LLC
×11 başvurular
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
28 içeriden öğrenenler
· 10 yöneticiler · 16 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
45 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.