Data fundamental belum cukup untuk menghitung grup rasio ini.
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-rata2.6%
Laporan BerikutnyaNov 10, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 12, 2026
$-0.45
$-0.37
-20.2%
31 Maret 2026
Mei 19, 2026
$-0.33
$-0.41
19.7%
31 Des. 2025
$-0.41
$-0.46
11.3%
30 Sep. 2025
$-0.44
$-0.62
28.5%
30 Juni 2025
$-0.68
$-0.55
-23.9%
31 Maret 2025
$-0.48
$-0.68
29.1%
31 Des. 2024
$-0.62
$-0.49
-26.6%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
2022
2021
2020
R&D Expense
$105M
$94M
$42M
$32M
$12M
$8M
SG&A Expense
$19M
$20M
$19M
$13M
$7M
$1M
Operating Expenses
$124M
$114M
$61M
$45M
$20M
$9M
Operating Income
$-124M
$-114M
$-61M
$-45M
$-20M
$-8M
Interest Expense
·
·
$581.0K
$0
·
·
Interest Income
$7M
$14M
$11M
$2M
·
·
Other Non-op
$-266.0K
$-151.0K
$-83.0K
$-11.0K
$51.0K
·
Income Tax
$0
$0
$0
$0
$0
$0
Net Income
$-121M
$-102M
$-52M
$-43M
$-101M
$-7M
EPS (Basic)
$-2.00
$-1.71
$-1.08
$-1.06
$-5.02
·
EPS (Diluted)
$-2.00
$-1.71
$-1.08
$-1.06
$-5.02
·
Shares (Basic)
60,561,836
60,013,277
48,609,383
40,601,936
20,057,534
·
Shares (Diluted)
60,561,836
60,013,277
48,609,383
40,601,936
20,057,534
·
EBITDA
$-124M
$-114M
$-61M
$-45M
$-20M
·
Neraca25
Metrik
Tren
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$54M
$36M
$67M
$130M
$122M
$44M
Short-term Investments
$63M
$136M
$177M
$48M
$72M
·
Prepaid Expense
$5M
$7M
$3M
$3M
$4M
$543.0K
Other Current Assets
·
·
$283.0K
$237.0K
$140.0K
·
Current Assets
$122M
$178M
$247M
$180M
$199M
$44M
PP&E (Net)
$103.0K
$73.0K
$122.0K
$165.0K
$36.0K
·
Accum. Depreciation
$200.0K
$100.0K
$100.0K
·
·
·
Other Non-current Assets
$350.0K
$486.0K
$724.0K
$151.0K
$14.0K
$0
Total Assets
$123M
$239M
$310M
$197M
$230M
$44M
Accounts Payable
$554.0K
$6M
$1M
$2M
$1M
$531.0K
Accrued Liabilities
$10M
$7M
$6M
$3M
·
·
Short-term Debt
$9M
$0
·
·
·
·
Current Liabilities
$30M
$28M
$13M
$8M
$5M
·
Capital Leases
·
$150.0K
$284.0K
$0
·
·
Other Non-current Liabilities
$0
$150.0K
$284.0K
·
·
·
Total Liabilities
$52M
$57M
$43M
$8M
$5M
$6M
Long-term Debt
$22M
$29M
$30M
$0
·
·
Total Debt
$9M
·
·
·
·
·
Common Stock
$6.0K
$6.0K
$6.0K
$4.0K
$4.0K
·
Paid-in Capital
$517M
$507M
$489M
$360M
$353M
$8M
Retained Earnings
$-446M
$-325M
$-223M
$-170M
$-128M
$-27M
AOCI
$83.0K
$-48.0K
$312.0K
$-751.0K
·
·
Stockholders' Equity
$70M
$182M
$267M
$189M
$225M
$-19M
Liabilities + Equity
$123M
$239M
$310M
$197M
$230M
$44M
Shares Outstanding
60,575,369
60,094,083
57,910,461
41,025,062
40,473,270
419,124
Arus Kas9
Metrik
Tren
2025
2024
2023
2022
2021
2020
Stock-based Comp
$10M
$10M
$6M
$3M
$922.0K
$154.0K
Operating Cash Flow
$-116M
$-86M
$-43M
$-35M
$-18M
$-7M
CapEx
$88.0K
$16.0K
$21.0K
$161.0K
$40.0K
·
Investing Cash Flow
$134M
$48M
$-172M
$39M
$-104M
·
Stock Issued
$0
$8M
$122M
$4M
$169M
·
Net Stock Activity
$0
$8M
$122M
$4M
$169M
·
Financing Cash Flow
$-34.0K
$7M
$152M
$4M
$200M
$45M
Taxes Paid
$0
$0
$0
$0
$0
$0
Free Cash Flow
$-116M
$-86M
$-43M
$-35M
$-18M
·
Profitabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
ROA
-67.1%
-37.3%
-20.7%
-20.1%
-73.2%
·
ROE
-129.4%
-51.3%
-19.1%
-22.2%
-43.9%
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
Current Ratio
4.1
6.5
19.0
23.1
·
·
Quick Ratio
3.9
6.2
18.8
6.1
·
·
Debt / Equity
0.1
·
·
·
·
·
Interest Coverage
·
·
-105.2
·
·
·
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
2020
Book Value / Share
$1.16
$3.03
$4.61
$4.60
$5.56
·
Cash Flow / Share
$-1.91
$-1.44
$-0.89
$-0.87
·
·
Cash / Share
$0.89
$0.59
$1.16
·
$3.02
·
EPS (TTM)
$-2.00
$-1.71
$-1.08
$-1.06
$-5.02
·
Valuasi (TTM)11
Metrik
Tren
2025
2024
2023
2022
2021
2020
Net Income TTM
$-121M
$-102M
$-52M
$-43M
$-101M
·
Market Cap
$128M
$103M
$222M
$222M
$274M
·
Enterprise Value
$20M
·
·
·
·
·
P/E
-1.1
-1.0
-3.6
-5.1
-1.3
·
P/B
1.8
0.6
0.8
1.2
1.2
·
P / Tangible Book
1.8
0.6
0.8
1.2
1.2
·
P / Cash Flow
-1.1
-1.2
-5.2
-6.3
-15.2
·
P / FCF
-1.1
-1.2
-5.2
-6.3
-15.2
·
EV / EBITDA
-0.2
·
·
·
·
·
EV / FCF
-0.2
·
·
·
·
·
Earnings Yield
-94.8%
-99.4%
-28.1%
-19.6%
-74.3%
·
Laporan Laba Rugi13
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
R&D Expense
$28M
$16M
$21M
$22M
$37M
$25M
$35M
$27M
$20M
$12M
$13M
$11M
$9M
$9M
$11M
$8M
SG&A Expense
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$3M
Operating Expenses
$33M
$21M
$25M
$27M
$42M
$30M
$40M
$32M
$24M
$18M
$18M
$16M
$13M
$13M
$14M
$11M
Operating Income
$-33M
$-21M
$-25M
$-27M
$-42M
$-30M
$-40M
$-32M
$-24M
$-18M
$-18M
$-16M
$-13M
$-13M
$-14M
$-11M
Interest Expense
·
·
·
·
·
·
·
·
·
$1M
·
·
·
$0
·
·
Interest Income
$1M
$1M
$1M
$2M
$2M
$2M
$3M
$4M
$4M
$4M
$4M
$3M
$2M
$2M
·
·
Other Non-op
$-19.0K
$-43.0K
$-4.0K
$-69.0K
$-129.0K
$-64.0K
$-62.0K
$33.0K
$-68.0K
$-54.0K
$-21.0K
$-42.0K
$-16.0K
$-4.0K
$-10.0K
$-2.0K
Net Income
$-33M
$-21M
$-25M
$-26M
$-41M
$-29M
$-37M
$-30M
$-21M
$-15M
$-16M
$-13M
$-12M
$-11M
$-13M
$-11M
EPS (Basic)
$-0.45
$-0.33
$-0.40
$-0.44
$-0.68
$-0.48
$-0.62
$-0.50
$-0.34
$-0.25
$-0.28
$-0.24
$-0.28
$-0.28
$-0.32
$-0.26
EPS (Diluted)
$-0.45
$-0.33
$-0.40
$-0.44
$-0.68
$-0.48
$-0.62
$-0.50
$-0.34
$-0.25
$-0.28
$-0.24
$-0.28
$-0.28
$-0.32
$-0.26
Shares (Basic)
72,250,694
63,219,289
·
60,573,425
60,573,425
60,525,628
·
60,079,778
60,079,778
59,812,000
·
54,229,630
41,025,062
41,025,062
·
40,502,860
Shares (Diluted)
72,250,694
63,219,289
·
60,573,425
60,573,425
60,525,628
·
60,079,778
60,079,778
59,812,000
·
54,229,630
41,025,062
41,025,062
·
40,502,860
EBITDA
$-33M
$-21M
·
$-27M
$-42M
$-30M
·
$-32M
$-24M
$-18M
·
$-16M
$-13M
$-13M
·
$-11M
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
$59M
$52M
$54M
$47M
$37M
$30M
$36M
$33M
$68M
$47M
$67M
$95M
·
·
$130M
$158M
Short-term Investments
$51M
$77M
$63M
$80M
$107M
$119M
$136M
$167M
$193M
$206M
$177M
$121M
$68M
$62M
$48M
$43M
Prepaid Expense
$5M
$5M
$5M
$6M
$5M
$6M
$7M
$7M
$6M
$3M
$3M
$3M
$5M
$4M
$3M
$2M
Other Current Assets
·
·
·
·
·
·
·
$457.0K
$405.0K
$395.0K
·
$181.0K
$208.0K
$294.0K
$237.0K
·
Current Assets
$116M
$133M
$122M
$132M
$148M
$155M
$178M
$208M
$267M
$256M
$247M
$219M
$150M
$144M
$180M
$203M
PP&E (Net)
$80.0K
$91.0K
$103.0K
$115.0K
$130.0K
$137.0K
$73.0K
$89.0K
$105.0K
$117.0K
$122.0K
$123.0K
$136.0K
$151.0K
·
$142.0K
Accum. Depreciation
$100.0K
$200.0K
$200.0K
$100.0K
$100.0K
$100.0K
$100.0K
·
·
·
$100.0K
·
·
·
·
·
Other Non-current Assets
$263.0K
$304.0K
$350.0K
$393.0K
$464.0K
$504.0K
$486.0K
$170.0K
$425.0K
$324.0K
$724.0K
$189.0K
$208.0K
$195.0K
$151.0K
$92.0K
Total Assets
$116M
$134M
$123M
$142M
$172M
$204M
$239M
$267M
$289M
$301M
$310M
$286M
$177M
$188M
$197M
$203M
Accounts Payable
$13M
$2M
$554.0K
$682.0K
$2M
$1M
$6M
$2M
$4M
$3M
$1M
$1M
$2M
$762.0K
$2M
$2M
Accrued Liabilities
$8M
$5M
$10M
$8M
$12M
$7M
$7M
$5M
$4M
$3M
$6M
$3M
$2M
·
$3M
·
Short-term Debt
$20M
$14M
$9M
$4M
·
·
$0
·
·
·
·
·
·
·
·
·
Current Liabilities
$47M
$29M
$30M
$22M
$25M
$19M
$28M
$20M
$15M
$8M
$13M
$6M
$9M
$9M
$8M
$7M
Capital Leases
·
·
·
$39.0K
$77.0K
$114.0K
$150.0K
$185.0K
$219.0K
$252.0K
$284.0K
·
·
·
$0
·
Other Non-current Liabilities
·
·
$0
$39.0K
$77.0K
$114.0K
$150.0K
·
·
·
$284.0K
·
·
·
·
·
Total Liabilities
$59M
$46M
$52M
$49M
$55M
$49M
$57M
$50M
$45M
$39M
$43M
$6M
$9M
$9M
$8M
$7M
Long-term Debt
$12M
$17M
$22M
$27M
$30M
$30M
$29M
$30M
$29M
$30M
$30M
·
·
·
$0
·
Total Debt
$20M
$14M
·
$4M
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$7.0K
$7.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$4.0K
$4.0K
$4.0K
$4.0K
Paid-in Capital
$557M
$555M
$517M
$514M
$512M
$509M
$507M
$505M
$502M
$500M
$489M
$487M
$363M
$361M
$360M
$355M
Retained Earnings
$-500M
$-467M
$-446M
$-421M
$-395M
$-354M
$-325M
$-288M
$-258M
$-238M
$-223M
$-206M
$-193M
$-182M
$-170M
$-158M
AOCI
$-13.0K
$21.0K
$83.0K
$109.0K
$23.0K
$15.0K
$-48.0K
$518.0K
$-164.0K
$-144.0K
$312.0K
$-509.0K
$-646.0K
·
$-751.0K
·
Stockholders' Equity
$57M
$87M
$70M
$93M
$117M
$156M
$182M
$217M
$244M
$262M
$267M
$280M
$169M
$179M
$189M
$197M
Liabilities + Equity
$116M
$134M
$123M
$142M
$172M
$204M
$239M
$267M
$289M
$301M
$310M
$286M
$177M
$188M
$197M
$203M
Shares Outstanding
72,314,714
72,227,580
60,575,369
60,573,425
60,573,425
60,573,425
60,094,083
60,079,778
60,079,778
60,079,778
57,910,461
57,910,461
41,025,062
41,025,062
41,025,062
40,503,124
Arus Kas9
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
Stock-based Comp
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$888.0K
$840.0K
Operating Cash Flow
$-18M
$-24M
$-19M
$-30M
$-32M
$-34M
$-27M
$-25M
$-17M
$-18M
$-8M
$-13M
$-12M
$-10M
$-11M
$-9M
CapEx
$0
$0
$0
$0
$9.0K
$79.0K
$0
$0
$5.0K
$11.0K
$14.0K
$7.0K
$0
$0
$35.0K
$81.0K
Investing Cash Flow
$26M
$-14M
$26M
$41M
$38M
$29M
$30M
$-10M
$38M
$-9M
$-49M
$-92M
$11M
$-42M
$-20M
$56M
Stock Issued
·
·
$0
$0
$0
$0
$0
$0
$0
$8M
$-390.0K
$122M
$0
$0
$4M
·
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$8M
·
·
·
·
·
·
Financing Cash Flow
$-278.0K
$36M
$2.0K
$0
$0
$-36.0K
$-9.0K
$-42.0K
$-128.0K
$7M
$29M
$123M
$-145.0K
$0
$4M
$-263.0K
Taxes Paid
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
·
Free Cash Flow
·
$-24M
·
·
·
$-34M
·
·
·
$-18M
·
·
·
$-10M
·
·
Profitabilitas2
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
ROA
-22.7%
-12.3%
·
-12.9%
-17.8%
-11.4%
·
-10.8%
-8.8%
-6.1%
·
-5.3%
-6.0%
-5.5%
·
-4.9%
ROE
-37.5%
-17.1%
·
-17.0%
-22.7%
-13.8%
·
-12.0%
-10.0%
-6.7%
·
-5.4%
-6.2%
-5.7%
·
-5.0%
Likuiditas & Solvabilitas4
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
2.5
4.6
·
6.0
6.0
8.0
·
10.4
17.4
30.2
·
35.8
17.5
16.4
·
30.6
Quick Ratio
2.4
4.4
·
5.8
5.8
7.7
·
10.1
17.0
29.8
·
35.3
7.9
7.1
·
30.3
Debt / Equity
0.3
0.2
·
0.0
·
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-17.8
·
·
·
·
·
·
Per Saham4
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
$0.79
$1.21
·
$1.54
$1.93
$2.57
·
$3.62
$4.06
$4.36
·
$4.84
$4.12
$4.37
·
$4.86
Cash Flow / Share
·
$-0.38
·
·
·
$-0.56
·
·
·
$-0.30
·
·
·
$-0.25
·
·
Cash / Share
$0.82
$0.72
·
$0.77
$0.61
$0.50
·
$0.55
$1.13
$0.78
·
$1.64
·
·
·
$3.89
EPS (TTM)
$-1.62
$-1.85
·
$-2.22
$-2.28
$-1.94
·
$-1.37
$-1.11
$-1.05
·
$-1.12
$-1.14
$-1.11
·
$1.24
Valuasi (TTM)8
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
Net Income TTM
$-105M
$-113M
·
$-133M
$-137M
$-116M
·
$-82M
$-65M
$-56M
·
$-49M
$-46M
$-45M
·
$-38M
Market Cap
$193M
$170M
·
$104M
$70M
$67M
·
$149M
$145M
$243M
·
$240M
$197M
$167M
·
$406M
Enterprise Value
$103M
$56M
·
$-19M
·
·
·
·
·
·
·
·
·
·
·
·
P/E
-1.6
-1.3
·
-0.8
-0.5
-0.6
·
-1.8
-2.2
-3.9
·
-3.7
-4.2
-3.7
·
8.1
P/B
3.4
1.9
·
1.1
0.6
0.4
·
0.7
0.6
0.9
·
0.9
1.2
0.9
·
2.1
P / Tangible Book
3.4
1.9
·
1.1
0.6
0.4
·
0.7
0.6
0.9
·
0.9
1.2
0.9
·
2.1
P / Cash Flow
·
-7.1
·
·
·
-2.0
·
·
·
-13.6
·
·
·
-16.4
·
·
Earnings Yield
-60.7%
-78.4%
·
-129.8%
-196.6%
-176.4%
·
-55.2%
-45.9%
-25.9%
·
-27.0%
-23.7%
-27.3%
·
12.4%
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
Laba Bersih
$-121M
$-102M
$-52M
$-43M
$-101M
EPS Dilusian
$-2.00
$-1.71
$-1.08
$-1.06
$-5.02
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.1
·
·
·
·
Rasio Lancar
4.1
6.5
19.0
23.1
·
Rasio Cepat
3.9
6.2
18.8
6.1
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-116M
$-86M
$-43M
$-35M
$-18M
Pemilik institusional (13F)
102 pengaju
· $131.5M 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.
Pemegang102
Nilai yang dipegang$131.5M
Posisi baru30
Posisi yang keluar17
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
30 (+4 vs Kuartal sebelumnya)
17 (+12 vs Kuartal sebelumnya)
22 (-9 vs Kuartal sebelumnya)
15 (+3 vs Kuartal sebelumnya)
+1.7M
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.
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
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.
Orang dalam perusahaan
17 orang dalam
· 7 pejabat · 9 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 14 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.