Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$97.1K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata46.1%
Laporan BerikutnyaNov 04, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 5, 2026
$0.06
$0.02
292.2%
31 Maret 2026
$-0.07
$-0.05
-41.4%
31 Des. 2025
$-0.01
$-0.12
91.3%
30 Sep. 2025
$-0.09
$-0.09
0.22%
30 Juni 2025
$-0.16
$-0.08
-111.4%
31 Maret 2025
$-0.02
$-0.04
45.9%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$456M
$249M
$218M
$223M
$212M
$235M
$191M
$267M
$382M
$261M
$190M
$130M
Cost of Revenue
$319M
$188M
$159M
$189M
$174M
$184M
$145M
$180M
$216M
$174M
$129M
$86M
Gross Profit
$137M
$62M
$59M
$34M
$38M
$51M
$46M
$88M
$166M
$87M
$60M
$44M
R&D Expense
$86M
$55M
$36M
$36M
$41M
$43M
$43M
$50M
$35M
$32M
$21M
$16M
SG&A Expense
$76M
$60M
$53M
$47M
$42M
$42M
$41M
$39M
$35M
$26M
$20M
$17M
Operating Expenses
$192M
$133M
$100M
$93M
$94M
$99M
$95M
$99M
$79M
$64M
$47M
$39M
Operating Income
$-55M
$-71M
$-41M
$-59M
$-57M
$-49M
$-49M
$-11M
$87M
$23M
$13M
$5M
Interest Expense
·
·
$9M
$6M
$6M
$6M
$5M
$1M
$858.0K
$2M
$1M
$326.0K
Interest Income
$2M
$874.0K
$609.0K
$126.0K
$70.0K
$255.0K
$925.0K
$282.0K
$221.0K
$247.0K
$328.0K
$369.0K
Other Non-op
$10M
$-110M
$-6M
$-1M
$8M
$3M
$2M
$2M
$-2M
$-2M
$-2M
$-656.0K
Pretax Income
$-47M
$-187M
$-56M
$-66M
$-54M
$-51M
$-51M
$-10M
$85M
$21M
$11M
$4M
Income Tax
$-8M
$2.0K
$9.0K
$1.0K
$2.0K
$7M
$15M
$-8M
$11M
$-10M
$375.0K
$199.0K
Net Income
$-38M
$-187M
$-56M
$-66M
$-54M
$-58M
$-66M
$-2M
$74M
$31M
$11M
$4M
EPS (Basic)
$-0.64
$-4.50
$-1.75
$-2.38
$-2.01
$-2.67
$-3.31
$-0.11
$3.87
$1.82
$0.69
$0.30
EPS (Diluted)
$-0.64
$-4.50
$-1.75
$-2.38
$-2.01
$-2.67
$-3.31
$-0.11
$3.67
$1.76
$0.65
$0.28
Shares (Basic)
60,183,987
41,538,551
31,944,259
27,846,387
26,912,141
21,866,630
19,982,363
19,646,646
19,097,355
17,202,000
15,626,753
14,307,477
Shares (Diluted)
60,183,987
41,538,551
31,944,259
27,846,387
26,912,141
21,866,630
19,982,363
19,646,646
20,139,105
17,713,000
16,532,850
15,186,961
EBITDA
$-55M
$-71M
$-41M
·
$-57M
·
$-49M
$-11M
$87M
$23M
$13M
$5M
Neraca26
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$206M
$67M
$45M
$25M
$35M
$43M
$60M
$56M
$83M
$50M
$28M
$32M
Short-term Investments
·
·
·
·
·
·
·
·
$36.0K
$44.0K
$8M
$8M
Receivables
$244M
$117M
$48M
$61M
$48M
$43M
$35M
$31M
$60M
$50M
$39M
$32M
Inventory
$183M
$88M
$64M
$80M
$93M
$110M
$85M
$93M
$76M
$52M
$66M
$34M
Prepaid Expense
$32M
$17M
$5M
$6M
$4M
$5M
$6M
$11M
$9M
$4M
$8M
$6M
Current Assets
$676M
$301M
$173M
$183M
$194M
$209M
$193M
$194M
$230M
$158M
$154M
$113M
PP&E (Net)
$376M
$219M
$200M
$210M
$243M
$253M
$248M
$234M
$198M
$144M
$110M
$65M
PP&E (Gross)
$568M
$414M
$363M
$356M
$376M
$361M
$338M
$312M
$262M
$190M
$125M
$85M
Accum. Depreciation
$233M
$204M
$194M
$178M
$168M
$142M
$117M
$95M
$70M
$49M
$38M
$32M
Intangibles
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Other Non-current Assets
$51M
$8M
$3M
$386.0K
$518.0K
$982.0K
$724.0K
$7M
$8M
$4M
$5M
$860.0K
Total Assets
$1.17B
$547M
$389M
$408M
$454M
$481M
$467M
$467M
$453M
$322M
$273M
$184M
Accounts Payable
$144M
$105M
$33M
$48M
$34M
$29M
$33M
$30M
$44M
$36M
$29M
$31M
Accrued Liabilities
$42M
$22M
$19M
$17M
$16M
$19M
$18M
$19M
$19M
$14M
$12M
$7M
Current Liabilities
$257M
$170M
$93M
$139M
$109M
$103M
$91M
$77M
$71M
$60M
$74M
$49M
Capital Leases
$47M
$9M
$5M
$6M
$7M
$8M
$8M
$0
·
·
·
·
Total Liabilities
$435M
$318M
$174M
$224M
$200M
$203M
$193M
$138M
$120M
$95M
$108M
$69M
Long-term Debt
$34M
$27M
$23M
$57M
$55M
$52M
$50M
$84M
$50M
$43M
$65M
$29M
Total Debt
$34M
$27M
$23M
·
$55M
·
$50M
$84M
$50M
$43M
·
·
Common Stock
$75.0K
$49.0K
$38.0K
$29.0K
$27.0K
$25.0K
$20.0K
$20.0K
$19.0K
$18.0K
$17.0K
$15.0K
Paid-in Capital
$1.22B
$683M
$479M
$392M
$381M
$355M
$303M
$292M
$285M
$265M
$233M
$192M
Retained Earnings
$-490M
$-452M
$-265M
$-209M
$-143M
$-89M
$-30M
$36M
$38M
$-37M
$-68M
$-79M
AOCI
$-617.0K
$-3M
$975.0K
$2M
$16M
$12M
$430.0K
$602.0K
·
·
·
·
Stockholders' Equity
$734M
$229M
$215M
$185M
$255M
$278M
$274M
$329M
$333M
$227M
$165M
$115M
Liabilities + Equity
$1.17B
$547M
$389M
$408M
$454M
$481M
$467M
$467M
$453M
$322M
$273M
$184M
Shares Outstanding
74,998,000
49,393,000
38,148,000
28,622,000
27,323,000
25,110,000
20,140,000
19,810,000
19,451,000
18,400,000
16,839,000
14,824,000
Arus Kas14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$28M
$21M
$20M
$23M
$25M
$25M
$24M
$30M
$20M
$14M
$9M
$6M
Stock-based Comp
$12M
$15M
$12M
$10M
$12M
$13M
$12M
$11M
$8M
$4M
$2M
$2M
Deferred Tax
$-8M
$0
$0
$0
$0
$7M
$15M
$-9M
$-98.0K
$-11M
$0
$0
Amort. of Intangibles
$400.0K
$400.0K
$700.0K
$600.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$400.0K
$400.0K
Operating Cash Flow
$-174M
$-70M
$-8M
$-14M
$-12M
$-44M
$-2M
$14M
$84M
$57M
$-15M
$9M
CapEx
$179M
$43M
$9M
$3M
$8M
$16M
$29M
$72M
$67M
$49M
$57M
$41M
Investing Cash Flow
$-211M
$-51M
$-15M
$-4M
$-11M
$-19M
$-32M
$-77M
$-70M
$-42M
$-62M
·
Stock Issued
$519M
$146M
$69M
$1M
$15M
$39M
$0
$0
$22M
$27M
$39M
$46M
Net Stock Activity
$519M
$146M
$69M
·
$15M
·
$0
·
$22M
$27M
$39M
$46M
Financing Cash Flow
$528M
$142M
$41M
$11M
$14M
$47M
$43M
$35M
$18M
$2M
$78M
·
Net Change in Cash
$137M
$24M
$20M
$-6M
$-9M
$-17M
$9M
$-26M
$32M
$19M
$109.0K
$10M
Taxes Paid
·
$0
$9.0K
$0
$1.0K
$-364.0K
$-890.0K
$8M
$6M
$-12.0K
$650.0K
$148.0K
Free Cash Flow
$-354M
$-113M
$-17M
·
$-20M
·
$-31M
$-58M
$17M
$8M
$-72M
·
Levered FCF
·
·
$-26M
·
$-25M
·
$-37M
$-58M
$17M
$5M
$-73M
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
30.0%
24.8%
27.1%
·
17.8%
·
24.2%
32.8%
43.5%
33.4%
31.8%
33.9%
Operating Margin
-12.0%
-28.4%
-19.0%
·
-26.8%
·
-25.5%
-4.0%
22.7%
8.8%
7.1%
3.9%
Net Margin
-8.4%
-74.9%
-25.8%
·
-25.6%
·
-34.6%
-0.80%
19.3%
12.0%
5.7%
3.3%
Pretax Margin
-10.2%
-74.9%
-25.8%
·
-25.6%
·
-26.9%
-3.7%
22.1%
8.1%
5.9%
3.4%
EBITDA Margin
-12.0%
-28.4%
-19.0%
·
-26.8%
·
-25.5%
-4.0%
22.7%
8.8%
7.1%
3.9%
ROA
-4.5%
-39.9%
-14.1%
·
-11.6%
·
-14.1%
-0.47%
19.1%
10.5%
4.7%
·
ROE
-6.6%
-84.7%
-28.5%
·
-20.9%
·
-22.9%
-0.65%
22.5%
15.9%
7.7%
·
ROIC
-5.8%
-27.7%
-17.4%
·
-18.4%
·
-19.4%
-0.57%
19.9%
12.7%
7.9%
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.6
1.8
1.8
·
1.8
·
2.1
2.5
3.2
2.6
2.1
·
Quick Ratio
1.8
1.1
1.0
·
0.8
·
1.0
1.1
2.0
1.7
1.0
·
Debt / Equity
0.0
0.1
0.1
·
0.2
·
0.2
0.3
0.1
0.2
·
·
LT Debt / Equity
0.0
0.0
0.0
·
0.0
·
0.1
0.2
0.1
0.2
·
·
Interest Coverage
·
·
-4.4
·
-10.1
·
-9.0
-9.7
101.3
13.4
13.2
15.8
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.5
0.5
·
0.5
·
0.4
0.6
1.0
0.9
0.8
·
Inventory Turnover
2.4
2.5
2.2
·
1.7
·
1.6
2.1
3.4
2.9
2.6
·
Receivables Turnover
2.5
3.0
4.0
·
4.7
·
5.9
5.9
7.0
5.9
5.4
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$9.79
$4.64
$5.63
·
$9.32
·
$13.59
$16.61
$17.13
$12.36
$9.82
·
Revenue / Share
$7.57
$6.00
$6.81
·
$7.86
·
$9.55
$13.61
$18.98
$14.72
$11.49
$8.59
Cash Flow / Share
$-2.90
$-1.67
$-0.25
·
$-0.43
·
$-0.09
$0.71
$4.19
$3.22
$-0.92
$0.48
Cash / Share
$2.75
$1.37
$1.19
·
$1.27
·
$2.98
$2.81
$4.26
$2.73
$1.67
·
EPS (TTM)
$-0.64
$-4.50
$-1.75
$-2.38
$-2.01
$-2.67
$-3.31
$-0.11
$3.67
$1.76
$0.65
$0.28
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
82.8%
14.6%
-2.3%
5.3%
-9.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
26.9%
5.6%
-2.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.2%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$456M
$249M
$218M
$223M
$212M
$235M
$191M
$267M
$382M
$261M
$190M
$130M
Net Income TTM
$-38M
$-187M
$-56M
$-66M
$-54M
$-58M
$-66M
$-2M
$74M
$31M
$11M
$4M
Market Cap
$2.61B
$1.82B
$737M
·
$140M
·
$239M
$306M
$736M
$431M
$289M
·
Enterprise Value
$2.44B
$1.78B
$715M
·
$160M
·
$229M
$334M
$702M
$424M
·
·
P/E
-54.5
-8.2
-11.0
-0.8
-2.6
-3.2
-3.6
-140.3
10.3
13.3
26.4
40.1
P/S
5.7
7.3
3.4
·
0.7
·
1.3
1.1
1.9
1.7
1.5
·
P/B
3.6
7.9
3.4
·
0.6
·
0.9
0.9
2.2
1.9
1.7
·
P / Tangible Book
3.6
8.1
3.5
0.3
0.6
0.8
·
·
·
·
·
·
P / Cash Flow
-15.0
-26.2
-93.0
·
-12.1
·
-136.4
21.8
8.7
7.6
-19.0
·
P / FCF
-7.4
-16.1
-43.3
·
-7.2
·
-7.8
-5.3
42.5
56.3
-4.0
·
EV / EBITDA
-44.7
-25.1
-17.3
·
-2.8
·
-4.7
-31.0
8.1
18.4
·
·
EV / FCF
-6.9
-15.8
-42.0
·
-8.2
·
-7.5
-5.8
40.6
55.3
·
·
EV / Revenue
5.4
7.1
3.3
·
0.8
·
1.2
1.2
1.8
1.6
·
·
Earnings Yield
-1.8%
-12.2%
-9.1%
-125.9%
-39.1%
-31.4%
-27.9%
-0.71%
9.7%
7.5%
3.8%
2.5%
Laporan Laba Rugi18
Metrik
Tren
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
$192M
$151M
$134M
$119M
$103M
$100M
$100M
$65M
$43M
$41M
$60M
$63M
$42M
$53M
$62M
$57M
Cost of Revenue
$139M
$107M
$92M
$85M
$72M
$69M
$72M
$49M
$34M
$33M
$39M
$42M
$34M
$44M
$55M
$47M
Gross Profit
$53M
$44M
$42M
$33M
$31M
$31M
$29M
$16M
$10M
$8M
$22M
$20M
$8M
$9M
$6M
$10M
R&D Expense
$35M
$26M
$26M
$21M
$21M
$18M
$17M
$13M
$13M
$12M
$9M
$9M
$9M
$9M
$9M
$9M
SG&A Expense
$32M
$25M
$21M
$20M
$18M
$16M
$15M
$14M
$17M
$14M
$13M
$14M
$13M
$13M
$13M
$12M
Operating Expenses
$78M
$57M
$53M
$51M
$47M
$39M
$35M
$32M
$36M
$29M
$26M
$27M
$24M
$23M
$25M
$23M
Operating Income
$-25M
$-13M
$-12M
$-18M
$-16M
$-9M
$-6M
$-17M
$-26M
$-22M
$-5M
$-7M
$-16M
$-14M
$-18M
$-13M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$2M
$2M
$2M
·
$2M
Interest Income
$3M
$2M
$831.0K
$451.0K
$286.0K
$224.0K
$365.0K
$156.0K
$93.0K
$260.0K
$474.0K
$65.0K
$37.0K
$33.0K
$36.0K
$31.0K
Other Non-op
$914.0K
$-1M
$1M
$702.0K
$7M
$475.0K
$-112M
$336.0K
$2M
$-108.0K
$-7M
$-343.0K
$1M
$-21.0K
$-34.0K
$-541.0K
Pretax Income
$-21M
$-13M
$-10M
$-18M
$-9M
$-9M
$-120M
$-18M
$-26M
$-23M
$-14M
$-9M
$-17M
$-16M
$-20M
$-16M
Income Tax
$1M
$1M
$-8M
$0
$0
$0
$2.0K
$0
$0
$0
$1.0K
$0
$8.0K
$0
$1.0K
$0
Net Income
$-23M
$-14M
$-2M
$-18M
$-9M
$-9M
$-120M
$-18M
$-26M
$-23M
$-14M
$-9M
$-17M
$-16M
$-20M
$-16M
EPS (Basic)
$-0.28
$-0.19
$-0.02
$-0.28
$-0.16
$-0.18
$-2.82
$-0.42
$-0.66
$-0.60
$-0.35
$-0.27
$-0.57
$-0.56
$-0.72
$-0.56
EPS (Diluted)
$-0.28
$-0.19
$-0.02
$-0.28
$-0.16
$-0.18
$-2.82
$-0.42
$-0.66
$-0.60
$-0.35
$-0.27
$-0.57
$-0.56
$-0.72
$-0.56
Shares (Basic)
81,568,000
75,980,000
·
63,329,000
56,772,000
50,041,000
·
42,312,000
39,365,000
38,362,000
·
32,774,148
29,488,561
28,871,857
·
27,839,245
Shares (Diluted)
81,568,000
75,980,000
·
63,329,000
56,772,000
50,041,000
·
42,312,000
39,365,000
38,362,000
·
32,774,148
29,488,561
28,871,857
·
27,839,245
EBITDA
$-25M
$-13M
·
$-18M
$-16M
$-9M
·
$-17M
$-26M
$-22M
·
$-7M
$-16M
$-14M
·
$-13M
Neraca25
Metrik
Tren
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
$500M
$440M
$206M
$137M
$65M
$51M
$67M
$34M
$11M
$8M
·
$22M
$22M
$16M
·
$26M
Receivables
$314M
$299M
$244M
$224M
$211M
$171M
$117M
$75M
$58M
$57M
·
$61M
$43M
$57M
·
$53M
Inventory
$279M
$206M
$183M
$170M
$139M
$102M
$88M
$64M
$54M
$54M
·
$68M
$66M
$70M
·
$94M
Prepaid Expense
$88M
$38M
$32M
$30M
$21M
$19M
$17M
$7M
$4M
$4M
·
$5M
$6M
$7M
·
$6M
Current Assets
$1.19B
$993M
$676M
$575M
$458M
$359M
$301M
$188M
$133M
$134M
·
$164M
$145M
$162M
·
$188M
PP&E (Net)
$697M
$419M
$376M
$310M
$269M
$241M
$219M
$205M
$198M
$200M
·
$194M
$198M
$207M
·
$212M
PP&E (Gross)
$770M
$607M
$568M
$522M
$481M
$438M
$414M
$405M
$393M
$363M
·
$349M
$351M
$359M
·
$350M
Accum. Depreciation
·
·
$233M
·
·
·
$204M
·
·
$196M
·
$186M
$183M
$183M
·
$170M
Intangibles
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
Other Non-current Assets
$324M
$67M
$59M
$42M
$39M
$27M
$8M
$4M
$4M
$4M
·
$2M
$531.0K
$519.0K
·
$415.0K
Total Assets
$2.30B
$1.57B
$1.17B
$979M
$797M
$645M
$547M
$410M
$348M
$351M
·
$374M
$357M
$384M
·
$414M
Accounts Payable
$286M
$148M
$144M
$150M
$133M
$125M
$105M
$56M
$34M
$24M
·
$35M
$35M
$38M
·
$52M
Accrued Liabilities
$47M
$31M
$42M
$34M
$28M
$20M
$22M
$19M
$17M
$13M
·
$16M
$15M
$14M
·
$12M
Current Liabilities
$428M
$259M
$257M
$249M
$217M
$191M
$170M
$117M
$81M
$75M
·
$188M
$187M
$206M
·
$131M
Capital Leases
$74M
$71M
$47M
$40M
$21M
$9M
$9M
$4M
$4M
$4M
·
$5M
$5M
$5M
·
$6M
Total Liabilities
$633M
$460M
$435M
$419M
$372M
$336M
$318M
$198M
$162M
$155M
·
$195M
$194M
$211M
·
$216M
Long-term Debt
$59M
$41M
$34M
$28M
$22M
$22M
$27M
$29M
$23M
$24M
·
$31M
$37M
$51M
·
$51M
Total Debt
$59M
$41M
·
$28M
$22M
$22M
·
$29M
$23M
$24M
·
$31M
$37M
$51M
·
$51M
Common Stock
$84.0K
$79.0K
$75.0K
$68.0K
$62.0K
$53.0K
$49.0K
$45.0K
$41.0K
$39.0K
·
$34.0K
$32.0K
$29.0K
·
$28.0K
Paid-in Capital
$2.19B
$1.61B
$1.22B
$1.05B
$894M
$773M
$683M
$543M
$502M
$485M
·
$432M
$407M
$394M
·
$388M
Retained Earnings
$-527M
$-504M
$-490M
$-488M
$-470M
$-461M
$-452M
$-332M
$-314M
$-288M
·
$-251M
$-242M
$-225M
·
$-189M
AOCI
$2M
$-207.0K
$-617.0K
$1M
$1M
$-3M
$-3M
$709.0K
$-2M
$-688.0K
·
$-2M
$-1M
$4M
·
$-988.0K
Stockholders' Equity
$1.67B
$1.11B
$734M
$559M
$425M
$309M
$229M
$212M
$186M
$196M
$215M
$178M
$163M
$173M
$185M
$199M
Liabilities + Equity
$2.30B
$1.57B
$1.17B
$979M
$797M
$645M
$547M
$410M
$348M
$351M
·
$374M
$357M
$384M
·
$414M
Shares Outstanding
84,386,000
78,971,000
74,998,000
68,065,000
61,890,000
53,212,000
49,393,000
44,852,000
40,645,000
38,729,000
·
34,266,000
31,785,000
29,072,000
·
28,058,000
Arus Kas12
Metrik
Tren
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
$10M
$9M
$8M
$7M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
Stock-based Comp
$5M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$6M
$3M
$3M
$3M
$3M
$2M
$2M
$3M
Amort. of Intangibles
$100.0K
$100.0K
$-100.0K
$100.0K
$200.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$200.0K
$200.0K
$200.0K
$0
$200.0K
Operating Cash Flow
$12M
$-85M
$-30M
$-28M
$-65M
$-51M
$-25M
$-14M
$-2M
$-28M
$2M
$-15M
$15M
$-9M
$-3M
$-9M
CapEx
·
$58M
$75M
$50M
$25M
$28M
$28M
$6M
$3M
$6M
$6M
$1M
$885.0K
$575.0K
$760.0K
$781.0K
Investing Cash Flow
$-566M
$-68M
$-85M
$-50M
$-39M
$-36M
$-29M
$-9M
$-4M
$-8M
$-10M
$-3M
$-1M
$-783.0K
$-624.0K
$-1M
Stock Issued
$646M
$382M
$176M
$147M
$124M
$72M
$88M
$39M
$16M
$4M
$37M
$22M
$10M
$407.0K
$1M
$238.0K
Net Stock Activity
·
$382M
·
·
·
$72M
·
·
·
$4M
·
·
·
$407.0K
·
·
Financing Cash Flow
$591M
$389M
$180M
$152M
$126M
$70M
$90M
$49M
$5M
$-1M
$31M
$21M
$-13M
$1M
$5M
$4M
Net Change in Cash
$59M
$233M
$65M
$64M
$20M
$-12M
$38M
$25M
$-1M
$-38M
$24M
$3M
$2M
$-9M
$1M
$-6M
Taxes Paid
$-1.0K
$-2.0K
·
$0
$0
$0
·
·
·
·
·
·
·
·
$0
$0
Free Cash Flow
·
$-144M
·
·
·
$-79M
·
·
·
$-34M
·
·
·
$-10M
·
·
Profitabilitas8
Metrik
Tren
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
27.7%
29.1%
·
28.0%
30.3%
30.6%
·
24.4%
22.1%
18.7%
·
32.2%
19.0%
17.4%
·
17.2%
Operating Margin
-12.9%
-8.6%
·
-15.3%
-15.5%
-8.9%
·
-25.4%
-60.7%
-53.2%
·
-10.7%
-38.4%
-26.7%
·
-23.8%
Net Margin
-11.9%
-9.4%
·
-15.1%
-8.8%
-9.2%
·
-27.3%
-60.4%
-57.0%
·
-14.3%
-40.7%
-30.7%
·
-27.6%
Pretax Margin
-11.2%
-8.8%
·
-15.1%
-8.8%
-9.2%
·
-27.3%
-60.4%
-57.0%
·
-14.3%
-40.7%
-30.7%
·
-27.6%
EBITDA Margin
-12.9%
-8.6%
·
-15.3%
-15.5%
-8.9%
·
-25.4%
-60.7%
-53.2%
·
-10.7%
-38.4%
-26.7%
·
-23.8%
ROA
-1.5%
-1.3%
·
-2.6%
-1.6%
-1.8%
·
-4.5%
-7.4%
-6.3%
·
-2.3%
-4.3%
-3.9%
·
-3.6%
ROE
-2.2%
-2.0%
·
-4.7%
-3.0%
-3.6%
·
-9.1%
-14.9%
-12.6%
·
-4.8%
-8.8%
-7.9%
·
-6.8%
ROIC
-1.5%
-1.2%
·
-3.1%
-3.6%
-2.7%
·
-6.9%
-12.6%
-9.8%
·
-3.2%
-8.0%
·
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
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
2.8
3.8
·
2.3
2.1
1.9
·
1.6
1.6
1.8
·
0.9
0.8
0.8
·
1.4
Quick Ratio
1.9
2.8
·
1.4
1.3
1.2
·
0.9
0.8
0.9
·
0.4
0.3
0.4
·
0.6
Debt / Equity
0.0
0.0
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.2
0.2
0.3
·
0.3
LT Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
-3.4
-7.3
-6.6
·
-8.3
Efisiensi3
Metrik
Tren
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
0.1
·
0.2
0.2
0.2
·
0.2
0.1
0.1
·
0.2
0.1
0.1
·
0.1
Inventory Turnover
0.7
0.7
·
0.7
0.7
0.9
·
0.7
0.6
0.5
·
0.5
0.4
0.5
·
0.5
Receivables Turnover
0.7
0.6
·
0.8
0.8
0.9
·
1.0
0.9
0.7
·
1.1
0.9
1.0
·
1.2
Per Saham5
Metrik
Tren
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
$19.77
$14.00
·
$8.21
$6.87
$5.81
·
$4.73
$4.59
$5.05
·
$5.21
$5.14
$5.94
·
$7.08
Revenue / Share
$2.35
$1.99
·
$1.87
$1.81
$2.00
·
$1.54
$1.10
$1.06
·
$1.91
$1.41
$1.84
·
$2.04
Cash Flow / Share
·
$-1.12
·
·
·
$-1.02
·
·
·
$-0.74
·
·
·
$-0.33
·
·
Cash / Share
$5.92
$5.57
·
$2.01
$1.05
$0.96
·
$0.76
$0.26
$0.22
·
$0.64
$0.68
$0.55
·
$0.94
EPS (TTM)
$-0.77
$-0.65
·
$-3.44
$-3.58
$-4.08
·
$-2.03
$-1.88
$-1.79
·
$-2.12
$-2.41
$-2.36
·
$-2.19
Valuasi (TTM)11
Metrik
Tren
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
$596M
$507M
·
$422M
$368M
$309M
·
$210M
$207M
$205M
·
$219M
$213M
$224M
·
$216M
Net Income TTM
$-57M
$-43M
·
$-156M
$-156M
$-173M
·
$-81M
$-72M
$-63M
·
$-62M
$-69M
$-67M
·
$-61M
Market Cap
$12.50B
$6.68B
·
$1.76B
$1.59B
$817M
·
$642M
$337M
$537M
·
$376M
$189M
$64M
·
$76M
Enterprise Value
$12.06B
$6.28B
·
$1.66B
$1.55B
$788M
·
$637M
$349M
$552M
·
$385M
$205M
$99M
·
$101M
P/E
-192.4
-130.1
·
-7.5
-7.2
-3.8
·
-7.0
-4.4
-7.7
·
-5.2
-2.5
-0.9
·
-1.2
P/S
21.0
13.2
·
4.2
4.3
2.6
·
3.1
1.6
2.6
·
1.7
0.9
0.3
·
0.4
P/B
7.5
6.0
·
3.2
3.7
2.6
·
3.0
1.8
2.7
·
2.1
1.2
0.4
·
0.4
P / Tangible Book
7.5
6.1
·
3.2
3.8
2.7
·
3.1
1.8
2.8
·
2.2
1.2
0.4
·
0.4
P / Cash Flow
·
-78.3
·
·
·
-16.0
·
·
·
-18.8
·
·
·
-6.8
·
·
EV / Revenue
20.2
12.4
·
3.9
4.2
2.6
·
3.0
1.7
2.7
·
1.8
1.0
0.4
·
0.5
Earnings Yield
-0.52%
-0.77%
·
-13.3%
-13.9%
-26.6%
·
-14.2%
-22.7%
-12.9%
·
-19.3%
-40.4%
-106.8%
·
-80.5%
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$456M
$249M
$218M
$223M
$212M
Margin Kotor %
30.0%
24.8%
27.1%
·
17.8%
Margin Operasi %
-12.0%
-28.4%
-19.0%
·
-26.8%
Laba Bersih
$-38M
$-187M
$-56M
$-66M
$-54M
EPS Dilusian
$-0.64
$-4.50
$-1.75
$-2.38
$-2.01
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.0
0.1
0.1
·
0.2
Rasio Lancar
2.6
1.8
1.8
·
1.8
Rasio Cepat
1.8
1.1
1.0
·
0.8
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-354M
$-113M
$-17M
·
$-20M
Pemilik institusional (13F)
546 pengaju
· $10.5B total
· Per tanggal 30 Sep. 2026
17
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang546
Nilai yang dipegang$10.5B
Posisi baru194
Posisi yang keluar65
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
194 (-20 vs Kuartal sebelumnya)
65 (+36 vs Kuartal sebelumnya)
150 (+43 vs Kuartal sebelumnya)
153 (+65 vs Kuartal sebelumnya)
+6.9M
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 46 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.