Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$0.00
·
·
·
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-rata2.8%
Laporan BerikutnyaNov 11, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 19, 2026
$-0.66
$-0.89
26.0%
31 Maret 2026
Mei 20, 2026
$-0.99
$-0.89
-10.6%
31 Des. 2025
$-0.81
$-0.85
4.6%
30 Sep. 2025
$-0.75
$-0.81
7.9%
30 Juni 2025
$-0.66
$-0.61
-7.8%
31 Maret 2025
$-0.71
$-0.69
-3.4%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
Revenue
$0
R&D Expense
$49M
SG&A Expense
$14M
Operating Expenses
$63M
Operating Income
$-63M
Interest Income
$5M
Other Non-op
$5M
Income Tax
$0
Net Income
$-58M
EPS (Basic)
$-2.93
EPS (Diluted)
$-2.93
Shares (Basic)
19,624,626
Shares (Diluted)
19,624,626
EBITDA
$-63M
Neraca18
Metrik
Tren
2025
Cash & Equivalents
$47M
Short-term Investments
$63M
Prepaid Expense
$2M
Current Assets
$112M
Other Non-current Assets
$5M
Total Assets
$117M
Accounts Payable
$2M
Accrued Liabilities
$8M
Current Liabilities
$11M
Capital Leases
$0
Other Non-current Liabilities
$0
Total Liabilities
$11M
Common Stock
$0
Retained Earnings
$-116M
AOCI
$81.0K
Stockholders' Equity
$107M
Liabilities + Equity
$117M
Shares Outstanding
21,815,353
Arus Kas10
Metrik
Tren
2025
D&A
$36.0K
Stock-based Comp
$4M
Other Non-cash
$-565.0K
Operating Cash Flow
$-54M
CapEx
$95.0K
Investing Cash Flow
$-50M
Stock Issued
$195.0K
Net Stock Activity
$195.0K
Financing Cash Flow
$89M
Free Cash Flow
$-54M
Profitabilitas2
Metrik
Tren
2025
ROA
-59.2%
ROE
-47.3%
Likuiditas & Solvabilitas2
Metrik
Tren
2025
Current Ratio
10.6
Quick Ratio
10.4
Efisiensi1
Metrik
Tren
2025
Asset Turnover
0.0
Per Saham5
Metrik
Tren
2025
Book Value / Share
$4.89
Revenue / Share
$0.00
Cash Flow / Share
$-2.76
Cash / Share
$2.16
EPS (TTM)
$-2.93
Valuasi (TTM)9
Metrik
Tren
2025
Revenue TTM
$0
Net Income TTM
$-58M
Market Cap
$286M
P/E
-4.5
P/B
2.7
P / Tangible Book
2.7
P / Cash Flow
-5.3
P / FCF
-5.3
Earnings Yield
-22.3%
Laporan Laba Rugi13
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Revenue
$0
$0
$0
$0
$0
$0
R&D Expense
$10M
$17M
$14M
$14M
$13M
$8M
SG&A Expense
$5M
$6M
$4M
$4M
$3M
$3M
Operating Expenses
$15M
$22M
$19M
$18M
$16M
$10M
Operating Income
$-15M
$-22M
$-19M
$-18M
$-16M
$-10M
Interest Income
$695.0K
$889.0K
$1M
$1M
$1M
$1M
Other Non-op
$697.0K
$876.0K
$1M
$1M
$1M
$1M
Net Income
$-14M
$-22M
$-18M
$-16M
$-14M
$-9M
EPS (Basic)
$-0.66
$-0.99
$-0.81
$-0.75
$-0.66
$-0.71
EPS (Diluted)
$-0.66
$-0.99
$-0.81
$-0.75
$-0.66
$-0.71
Shares (Basic)
21,846,251
21,815,995
·
21,713,858
21,690,275
13,194,718
Shares (Diluted)
21,846,251
21,815,995
·
21,713,858
21,690,275
13,194,718
EBITDA
$-15M
·
·
$-18M
$-16M
$-10M
Neraca18
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Cash & Equivalents
$74M
$62M
$47M
$39M
$26M
$27M
Short-term Investments
$21.0K
$29M
$63M
$87M
$116M
$125M
Prepaid Expense
$7M
$2M
$2M
$3M
$3M
$3M
Current Assets
$81M
$94M
$112M
$129M
$145M
$155M
Other Non-current Assets
$173.0K
$5M
$5M
$4M
$2M
$2M
Total Assets
$81M
$99M
$117M
$133M
$147M
$157M
Accounts Payable
$2M
$4M
$2M
$4M
$5M
$3M
Accrued Liabilities
$4M
$7M
$8M
$6M
$5M
$3M
Current Liabilities
$6M
$12M
$11M
$11M
$10M
$6M
Capital Leases
$276.0K
·
$0
$116.0K
$228.0K
$336.0K
Other Non-current Liabilities
·
·
$0
$0
$12.0K
$24.0K
Total Liabilities
$7M
$12M
$11M
$11M
$11M
$6M
Common Stock
$0
$0
$0
$0
$0
$0
Retained Earnings
$-152M
$-138M
$-116M
$-98M
$-82M
$-68M
AOCI
$0
$14.0K
$81.0K
$82.0K
$-3.0K
$44.0K
Stockholders' Equity
$75M
$87M
$107M
$122M
$137M
$151M
Liabilities + Equity
$81M
$99M
$117M
$133M
$147M
$157M
Shares Outstanding
21,884,158
21,816,385
21,815,353
21,745,265
21,693,016
21,688,172
Arus Kas8
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
D&A
$11.0K
$11.0K
$10.0K
$10.0K
$11.0K
$5.0K
Stock-based Comp
$2M
$2M
$2M
$2M
$634.0K
$233.0K
Other Non-cash
·
·
·
·
·
$-2M
Operating Cash Flow
$-18M
$-19M
$-17M
$-16M
$-10M
$-11M
CapEx
·
·
$0
$4.0K
$91.0K
$0
Investing Cash Flow
$29M
$34M
$24M
$29M
$9M
$-113M
Financing Cash Flow
$262.0K
$4.0K
$274.0K
$171.0K
$-71.0K
$89M
Free Cash Flow
·
·
·
·
·
$-11M
Profitabilitas2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
ROA
-12.6%
·
·
-24.5%
-19.5%
-11.9%
ROE
-13.6%
·
·
-26.7%
-21.0%
-12.4%
Likuiditas & Solvabilitas2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Current Ratio
12.6
·
·
12.0
14.0
25.9
Quick Ratio
11.6
·
·
11.8
13.8
25.3
Efisiensi1
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Asset Turnover
·
·
·
·
·
0.0
Per Saham5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Book Value / Share
$3.42
·
·
$5.63
$6.31
$6.95
Revenue / Share
·
·
·
·
·
$0.00
Cash Flow / Share
·
·
·
·
·
$-0.86
Cash / Share
$3.37
·
·
$1.81
$1.20
$1.22
EPS (TTM)
$-3.21
$-3.11
·
$-4.30
$-4.60
$-5.31
Valuasi (TTM)8
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Revenue TTM
$0
·
·
·
·
·
Net Income TTM
$-70M
$-62M
·
$-49M
$-37M
$-28M
Market Cap
$126M
·
·
$289M
$293M
$163M
P/E
-1.8
-1.2
·
-3.1
-2.9
-1.4
P/B
1.7
·
·
2.4
2.1
1.1
P / Tangible Book
1.7
0.9
·
2.4
2.1
1.1
P / Cash Flow
·
·
·
·
·
-14.3
Earnings Yield
-55.7%
-82.5%
·
-32.4%
-34.0%
-70.7%
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
Pendapatan
$0
·
Laba Bersih
$-58M
$-21M
EPS Dilusian
$-2.93
$-5.15
Metrik
2025-12-31
2024-12-31
Rasio Lancar
10.6
·
Rasio Cepat
10.4
·
Metrik
2025-12-31
2024-12-31
Arus Kas Bebas
$-54M
·
Pemilik institusional (13F)
78 pengaju
· $64.7M total
· Per tanggal 30 Juni 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.
Pemegang78
Nilai yang dipegang$64.7M
Posisi baru19
Posisi yang keluar24
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
19 (-15 vs Kuartal sebelumnya)
24 (+8 vs Kuartal sebelumnya)
22 (+4 vs Kuartal sebelumnya)
24 (+2 vs Kuartal sebelumnya)
-745K
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 5 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.