Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$92.6M
·
·
·
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-rata-435.3%
Laporan BerikutnyaNov 12, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 12, 2026
$-0.80
$0.00
—
31 Maret 2026
Mei 13, 2026
$-1.20
$0.08
-1668.6%
31 Des. 2025
$-1.05
$0.23
-557.5%
31 Des. 2024
$-12.75
$-12.24
-4.2%
30 Sep. 2024
$-11.25
$-12.24
8.1%
30 Juni 2024
$-0.50
$-0.92
45.5%
31 Maret 2024
$-0.36
—
—
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$185M
$72M
$65M
$10M
$18M
·
$11M
$10M
Cost of Revenue
$92M
$40M
$44M
$5M
$7M
·
$5M
$4M
Gross Profit
·
·
$3M
$6M
$10M
·
$6M
$6M
R&D Expense
·
·
$2M
$4M
$6M
·
$6M
$3M
SG&A Expense
$33M
$34M
$34M
$8M
$10M
·
$13M
$6M
Operating Expenses
·
·
$10M
$49M
$43M
·
$19M
$9M
Operating Income
$-228M
$484M
$6M
$-43M
$-33M
·
$-13M
$-2M
Interest Expense
·
·
·
·
·
·
$-91.2K
$-5.8K
Other Non-op
$57M
$9M
$15M
$-221.1K
$186.4K
·
$17.9K
$-31.0K
Pretax Income
$-171M
$493M
$21M
$-47M
$-33M
·
$-12M
·
Income Tax
$-18M
$60M
$-19M
$-701.1K
$-2M
·
·
·
Net Income
$-153M
$429M
$40M
$-79M
$-31M
·
$-14M
$-2M
EPS (Basic)
$-0.17
$0.49
$0.04
$-546.56
$-24.44
·
·
·
EPS (Diluted)
$-0.17
$0.49
$0.04
$-546.56
·
·
·
·
Shares (Basic)
905,027,438
891,762,280
891,762,280
146,393
1,282,098
·
·
·
Shares (Diluted)
905,078,048
891,762,280
891,762,280
146,393
·
·
·
·
EBITDA
$-170M
$-18M
$-6M
·
$-33M
·
$-12M
·
Neraca29
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$4M
·
$915.0K
$267.0K
$13M
$18M
$22M
$2M
Short-term Investments
·
$115.0K
$403.0K
$235.0K
·
·
·
·
Receivables
·
·
$486.0K
$429.9K
$873.7K
$2M
$1M
$254.1K
Prepaid Expense
$2M
$43M
$581.0K
$1M
$2M
$2M
$577.7K
$191.2K
Other Current Assets
·
·
$908.0K
·
·
·
·
·
Current Assets
$9M
$153M
$5M
$11M
$18M
$23M
$24M
$3M
PP&E (Net)
$342M
$43M
$13M
$48.9K
$66.0K
$1M
·
·
PP&E (Gross)
·
$17M
$16M
$48M
$249.1K
$1M
·
·
Accum. Depreciation
$95M
$31M
$3M
$13M
$89.7K
$113.4K
·
·
Goodwill
$154M
$53M
$58M
$19M
$33M
$42M
·
·
Intangibles
$998.0K
·
$100.0K
$4M
$7M
$7M
·
·
Other Non-current Assets
·
·
·
$29M
$9.7K
·
·
·
Total Assets
$1.25B
$1.11B
$19M
$19M
$94M
$77M
$24M
·
Accounts Payable
$6M
$876.0K
$2M
$1M
$2M
$513.6K
$1M
$550.4K
Accrued Liabilities
·
$4M
$1M
·
·
·
$500.6K
$373.8K
Short-term Debt
·
$213.0K
·
$13M
·
·
·
·
Current Liabilities
$112M
$50M
$19M
$23M
$29M
$16M
$2M
$1M
Capital Leases
$137M
·
·
·
·
·
·
·
Deferred Tax
·
$41M
·
·
$675.3K
·
·
·
Total Liabilities
$581M
$91M
$19M
$24M
$35M
$20M
$5M
·
Long-term Debt
·
·
$5M
$15M
$17M
$16M
·
·
Total Debt
·
$213.0K
$5M
·
$17M
·
·
·
Common Stock
·
$5.0K
$3.0K
$23
$155
$2.0K
$1.1K
$492
Paid-in Capital
·
·
$47M
·
·
·
·
·
Retained Earnings
$-53M
·
$-47M
$-168M
$-89M
$-57M
$-28M
$-13M
AOCI
·
$-48M
$227.0K
$347.1K
$61.5K
$-91.5K
·
·
Stockholders' Equity
$666M
$1.02B
$474M
$27M
$60M
$57M
$19M
$1M
Liabilities + Equity
$1.25B
$1.11B
$19M
$19M
$94M
$77M
$24M
$3M
Shares Outstanding
·
52,991,590
34,415,655
230,140
1,550,094
19,901,248
10,589,746
4,922,650
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$58M
$23M
$14M
$8M
$6M
·
·
·
Stock-based Comp
$2M
$9M
$9M
$873.9K
$2M
·
$490.8K
·
Deferred Tax
$19M
$-59M
$20M
$-653.9K
$-2M
·
·
·
Amort. of Intangibles
$0
$0
$0
$6M
$5M
$2
·
·
Other Non-cash
$-6M
·
$4M
·
·
·
·
·
Operating Cash Flow
$-80M
$-54M
$-56M
$-11M
$-8M
·
$-9M
$-4M
CapEx
·
$7M
$2M
$31.9K
$39.3K
·
·
·
Investing Cash Flow
$-398M
$-67M
$63M
$-4M
$-10M
·
$19M
·
Debt Issued
·
·
·
·
$18M
·
·
·
Net Debt Issued
·
·
·
·
$13M
·
·
·
Stock Issued
·
$1M
·
·
·
·
$10M
$1M
Net Stock Activity
·
$1M
·
·
·
·
$10M
·
Financing Cash Flow
$482M
$121M
$-7M
$9M
$15M
·
$10M
$1M
Net Change in Cash
·
$-180.0K
$648.0K
$-6M
$-4M
·
$20M
$-3M
Taxes Paid
$6.0K
·
$176.0K
$15.7K
$-10.6K
·
·
·
Free Cash Flow
·
$-4M
·
·
·
·
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
·
·
50.2%
·
60.8%
·
57.6%
·
Operating Margin
-123.1%
-86.4%
-100.9%
·
-161.2%
·
-113.7%
·
Net Margin
-82.7%
-103.7%
-169.4%
·
-151.5%
·
-112.7%
·
Pretax Margin
-92.5%
-103.7%
-125.8%
·
-162.4%
·
·
·
EBITDA Margin
-91.7%
-86.4%
-87.5%
·
-161.2%
·
-113.7%
·
ROA
-13.0%
-161.0%
-111.2%
·
-36.5%
·
·
·
ROE
-30.5%
-6.2%
-2046.0%
·
-50.4%
·
-142.6%
·
ROIC
-30.6%
·
·
·
-40.3%
·
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
0.1
0.2
0.1
·
0.6
·
10.0
·
Quick Ratio
0.0
0.1
0.1
·
0.5
·
9.6
·
Debt / Equity
·
-0.0
-0.6
·
0.3
·
·
·
LT Debt / Equity
·
·
·
·
0.1
·
·
·
Interest Coverage
·
·
·
·
·
·
136.1
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.2
1.6
0.7
·
0.2
·
·
·
Receivables Turnover
·
·
23.7
·
13.1
·
11.9
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
·
$-0.13
$-17.41
·
$3.01
·
$2.09
·
Revenue / Share
$0.20
$0.49
$18.43
·
·
·
·
·
Cash Flow / Share
$-0.09
$-0.08
$-15.87
·
·
·
·
·
Cash / Share
·
$0.01
$1.48
·
$0.70
·
$2.06
·
EPS (TTM)
$-0.17
$0.49
$0.04
$-546.56
·
·
·
·
Tingkat Pertumbuhan4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
158.8%
10.1%
521.3%
-40.7%
·
·
·
·
Revenue CAGR 3Y
160.6%
59.5%
·
·
·
·
·
·
EPS YoY
·
1125.0%
·
·
·
·
·
·
Net Income YoY
·
982.8%
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$185M
$72M
$65M
$10M
$18M
·
$11M
·
Net Income TTM
$-153M
$429M
$40M
$-79M
$-31M
·
$-14M
·
Market Cap
·
$106M
$23M
·
$69.65B
·
$457.48B
·
Enterprise Value
·
$106M
$27M
·
$69.66B
·
·
·
P/E
-10.0
4.1
1087.5
-0.1
·
·
·
·
P/S
·
1.5
0.3
·
3951.6
·
42268.5
·
P/B
·
-15.2
-2.5
·
1161.9
·
20718.9
·
P / Tangible Book
·
0.1
0.1
73.8
3389.2
·
·
·
P / Cash Flow
·
-31.3
-3.8
·
-8527.8
·
-50557.8
·
P / FCF
·
-23.8
·
·
·
·
·
·
EV / EBITDA
·
-6.0
-4.5
·
-2088.4
·
·
·
EV / FCF
·
-23.6
·
·
·
·
·
·
EV / Revenue
·
1.5
0.4
·
3951.7
·
·
·
Earnings Yield
-10.0%
24.4%
0.09%
-792.1%
·
·
·
·
Laporan Laba Rugi17
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue
$67M
$62M
$118M
$64M
$30M
$12M
$47M
$12M
$6M
$7M
$5M
$5M
$5M
$-341.0K
$3M
$3M
Cost of Revenue
$34M
$30M
$60M
$28M
$15M
$12M
$20M
$11M
$4M
$5M
$4M
$3M
$1M
$736.4K
$1M
$1M
Gross Profit
·
·
·
·
·
·
·
·
·
·
$1M
$1M
$2M
$-1M
$2M
$2M
R&D Expense
·
·
·
·
·
·
·
·
·
·
$649.1K
$659.3K
$845.5K
$138.0K
$959.2K
$1M
SG&A Expense
$8M
$7M
$21M
$8M
$4M
$14M
$23M
$5M
$4M
$2M
$804.0K
$1M
$1M
$2M
$2M
$3M
Operating Expenses
·
·
·
·
·
·
·
·
·
$9M
$4M
$3M
$7M
$-2M
$5M
$22M
Operating Income
$-74M
$-118M
$-227M
$7M
$4M
$-135M
$502M
$-10M
$-6M
$-2M
$-9M
$-3M
$-2M
$677.4K
$-4M
$-20M
Interest Expense
·
·
·
·
·
·
·
$283.0K
$282.0K
$326.0K
$15.9K
$17.8K
$184.0K
·
·
·
Other Non-op
$18M
$37M
$63M
$-2M
$0
$21M
$9M
$9M
$2M
$-10M
·
$1.0K
$266.0K
·
·
·
Pretax Income
$-56M
$-81M
$-165M
$5M
$4M
$-114M
$510M
$-1M
$-4M
$-12M
$-8M
$-3M
$-7M
$176.7K
$-5M
$-21M
Income Tax
$1M
$957.0K
$-7M
$2M
$961.0K
$-13M
$35M
$-573.0K
·
·
·
·
·
$-433.0K
$-40.7K
$-128.0K
Net Income
$-57M
$-82M
$-59M
$3M
$3M
$-101M
$260M
$-576.0K
$-61M
$230M
$-8M
$-3M
$-7M
$-25M
$-2M
$-30M
EPS (Basic)
$-0.80
$-0.08
$-0.07
·
$0.06
$-0.11
$1.10
·
$-0.10
$-0.36
$-0.56
$-0.18
$-0.28
$-524.33
$-0.59
·
EPS (Diluted)
$-0.80
$-0.08
$-0.07
·
$0.06
$-0.11
$1.10
·
$-0.10
$-0.36
$-0.56
$-0.18
$-0.28
$-515.41
$-0.59
$-16.67
Shares (Basic)
71,482,044
1,017,824,175
·
899,354,931
59,450,812
891,762,280
·
891,762,280
38,943,579
32,436,759
14,450,688
14,431,384
24,872,947
·
3,883,847
·
Shares (Diluted)
71,487,408
1,017,824,175
·
899,489,426
59,450,812
891,762,280
·
891,762,280
38,943,579
32,436,759
14,450,688
14,431,384
24,872,947
·
3,883,847
1,773,889
EBITDA
$-74M
$-92M
·
$7M
$-2M
$-5M
·
$-5M
$-6M
$2M
$-3M
$-2M
$-2M
·
$-838.0K
$-29M
Neraca28
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Cash & Equivalents
$18M
$10M
$4M
$8M
$678.0K
$318.0K
·
$368.0K
$1M
$2M
$209.6K
$828.1K
$881.6K
$877.8K
$2M
$5M
Short-term Investments
·
·
·
·
$72.0K
$49.0K
·
$110.0K
$131.0K
$187.0K
·
·
·
·
·
·
Receivables
·
·
·
·
·
$175.0K
·
$1.0K
$1.0K
$290.0K
$253.0K
$249.8K
$340.5K
$429.9K
$1M
$2M
Prepaid Expense
$2M
$3M
$2M
$3M
$1M
$1M
$43M
$593.0K
$919.0K
$708.0K
$780.6K
$827.3K
$989.5K
$1M
$2M
$2M
Current Assets
$26M
$14M
$9M
$11M
$3M
$4M
$153M
$2M
$3M
$7M
$1M
$2M
$3M
$11M
$13M
$9M
PP&E (Net)
$313M
$324M
$342M
$371M
$2M
$3M
$43M
$5M
$8M
$10M
$27.4K
$33.6K
$40.4K
$48.9K
$124.8K
$143.0K
PP&E (Gross)
·
·
·
·
$18M
$18M
·
$17M
$17M
$16M
·
·
·
$154.1K
·
·
Accum. Depreciation
$150M
$122M
$95M
$69M
$16M
$15M
$31M
$12M
$9M
$6M
·
·
·
$105.3K
·
·
Goodwill
$154M
$154M
$154M
$152M
·
·
$53M
·
·
·
$816.2K
$2M
$2M
$19M
$9M
$9M
Intangibles
·
·
$998.0K
$998.0K
$100.0K
$100.0K
·
$100.0K
$100.0K
$100.0K
$2M
$2M
$2M
$4M
$17M
$18M
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
$29M
·
$9.7K
Total Assets
$1.31B
$1.30B
$1.25B
$1.16B
$6M
$9M
$1.11B
$8M
$11M
$18M
$4M
$6M
$7M
$19M
$46M
$43M
Accounts Payable
$15M
$9M
$2M
$106M
$9M
$7M
$876.0K
$6M
$4M
$5M
$2M
$2M
$2M
$1M
$1M
$4M
Accrued Liabilities
·
·
·
·
$3M
$3M
·
$1M
$2M
$2M
·
·
·
·
·
·
Short-term Debt
·
·
·
·
$213.0K
$213.0K
·
$19M
$19M
$23M
·
·
·
·
·
·
Current Liabilities
$137M
$111M
$112M
$148M
$12M
$11M
$50M
$26M
$25M
$30M
$13M
$12M
$11M
$23M
$20M
$22M
Capital Leases
$129M
$137M
$137M
$145M
·
·
·
·
·
·
·
·
·
·
·
·
Deferred Tax
·
·
·
$8M
·
·
$41M
·
·
·
·
·
·
·
$431.5K
$468.5K
Total Liabilities
$637M
$609M
$581M
$587M
$17M
$17M
$91M
·
$25M
$30M
$13M
$15M
$13M
$24M
$25M
$30M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$8M
$10M
$8M
$15M
$14M
$13M
Total Debt
·
·
·
·
$213.0K
$213.0K
·
$19M
$19M
$46M
$8M
$10M
$8M
·
$14M
$13M
Common Stock
·
·
·
·
$6.0K
$6.0K
·
$3.0K
$3.0K
$3.0K
$1.0K
$700
$576
$23
$402
$3.7K
Paid-in Capital
·
·
·
·
·
·
·
$49M
$48M
·
·
·
·
·
·
·
Retained Earnings
$-191M
$-134M
$-53M
$7M
$-79M
$-74M
·
$-68M
$-62M
$-58M
$-176M
$-173M
$-170M
$-168M
$-142M
$-140M
AOCI
·
·
·
·
·
·
$-48M
·
·
·
$295.3K
$337.1K
$353.5K
$347.1K
$356.0K
$302.4K
Stockholders' Equity
$672M
$695M
$666M
$575M
$-11M
$-8M
$1.02B
$-19M
$-14M
$-12M
$-9M
$-8M
$-6M
$-5M
$20M
$13M
Liabilities + Equity
$1.31B
$1.30B
$1.25B
$1.16B
$6M
$9M
$1.11B
$8M
$11M
$18M
$4M
$6M
$7M
$19M
$46M
$43M
Shares Outstanding
·
·
·
·
74,101,315
69,985,037
·
41,028,187
39,897,255
38,013,164
10,002,018
6,999,290
5,767,650
230,140
4,023,294
31,001,884
Arus Kas12
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
D&A
$28M
$27M
$27M
$15M
$10M
$6M
$5M
$11M
$3M
$3M
$11M
$8M
$4M
$2M
$2M
$2M
Stock-based Comp
$812.0K
$296.0K
$0
$1M
$39.0K
$2M
$9M
$97.0K
$140.0K
$208.0K
$392.0K
$131.0K
$-1M
·
·
$173.4K
Other Non-cash
·
$12M
·
·
·
·
·
·
·
$7M
·
·
$-379.3K
·
·
·
Operating Cash Flow
$-21M
$-43M
$-37M
$-39M
$-879.0K
$-45M
$24M
$-77M
$201.0K
$-983.0K
$7M
$5M
$2M
$-449.8K
$-3M
$-4M
CapEx
·
·
·
·
·
·
$3M
$3M
·
·
$0
$2M
$42.0K
·
·
·
Investing Cash Flow
$-4M
$-62M
$-117M
$-279M
$-35.0K
$6M
$-102M
$36M
·
·
$-3M
$-3M
$-42.0K
$-1M
$-2M
$-717.5K
Stock Issued
·
·
·
·
$1M
$2M
·
$-659.0K
$659.0K
$1M
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
$72.0K
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
$2M
·
·
·
$1M
·
·
·
·
·
·
Financing Cash Flow
$34M
$111M
$150M
$326M
$1M
$39M
$78M
$40M
$235.0K
$2M
$3M
$5M
$-18.0K
$17M
$-8M
$-761.4K
Net Change in Cash
·
·
·
·
·
$-417.0K
·
·
·
$822.0K
$8M
$-53.4K
$-7M
$-1M
$4M
$-5M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
·
·
$3.5K
$-7.3K
$14.3K
Profitabilitas8
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Gross Margin
·
·
·
·
·
·
·
·
·
·
53.2%
57.9%
59.6%
·
62.1%
69.8%
Operating Margin
-110.5%
-190.3%
·
11.2%
-162.1%
-350.8%
·
-147.6%
-106.4%
-20.8%
-123.8%
-76.9%
-74.1%
·
-15.5%
-480.1%
Net Margin
-85.3%
-131.7%
·
5.4%
-381.8%
-403.1%
·
-161.2%
-72.7%
-156.8%
-124.6%
-134.7%
-95.1%
·
-42.6%
-485.8%
Pretax Margin
-83.2%
-130.1%
·
8.1%
-381.8%
-403.1%
·
-161.2%
-72.7%
-156.8%
-124.6%
-134.7%
-98.8%
·
-43.3%
-487.9%
EBITDA Margin
-110.5%
-147.4%
·
11.2%
-162.1%
-350.8%
·
-147.6%
-106.4%
22.5%
-123.8%
-76.9%
-62.0%
·
-15.5%
-480.1%
ROA
-8.7%
-12.5%
·
0.59%
-59.6%
-46.9%
·
-101.4%
-44.9%
-94.8%
-10.4%
-12.4%
-6.1%
·
-3.8%
-49.4%
ROE
-17.3%
-23.8%
·
1.2%
42.1%
62.6%
·
42.4%
36.2%
129.1%
-47.6%
-128.9%
-14.1%
·
-5.5%
-78.9%
ROIC
-11.3%
-17.2%
·
0.83%
·
·
·
·
·
·
·
·
·
·
-2.4%
-110.5%
Likuiditas & Solvabilitas5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Current Ratio
0.2
0.1
·
0.1
0.2
0.4
·
0.1
0.1
0.2
0.1
0.2
0.2
·
0.7
0.4
Quick Ratio
0.1
0.1
·
0.1
0.1
0.0
·
0.0
0.1
0.1
0.0
0.1
0.1
·
0.2
0.3
Debt / Equity
·
·
·
·
-0.0
-0.0
·
-1.0
-1.4
-3.7
-0.8
-1.3
-1.5
·
0.7
1.0
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
-0.3
-0.3
·
0.2
0.5
Interest Coverage
·
·
·
·
·
·
·
-19.2
-20.8
-4.8
·
·
·
·
·
·
Efisiensi2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Asset Turnover
0.1
0.1
·
0.1
0.2
0.1
·
0.6
0.6
0.6
0.1
0.1
0.1
·
0.1
0.1
Receivables Turnover
·
·
·
·
·
6.7
·
29.1
44.0
23.8
2.6
2.1
1.8
·
3.6
3.3
Per Saham5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Book Value / Share
·
·
·
·
$-0.15
$-0.11
·
$-0.46
$-0.35
$-0.33
$-0.92
$-1.17
$-1.00
·
$4.99
$0.42
Revenue / Share
$0.94
$0.06
·
$0.07
$0.02
$0.02
·
$0.09
$0.14
$0.23
$0.25
$0.38
$0.49
·
$1.39
$0.17
Cash Flow / Share
·
$-0.04
·
·
·
$-0.05
·
·
·
$-0.03
·
·
$-0.47
·
·
·
Cash / Share
·
·
·
·
$0.01
$0.00
·
$0.01
$0.03
$0.05
$0.02
$0.12
$0.15
·
$0.62
$0.17
EPS (TTM)
·
·
·
·
·
·
·
$0.04
$0.04
$-0.04
$-516.43
$-516.46
$-532.95
·
·
·
Valuasi (TTM)10
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue TTM
$311M
$275M
·
$154M
$101M
$76M
·
$74M
$68M
$67M
$15M
$13M
$11M
·
$14M
$16M
Net Income TTM
$-195M
$-134M
·
$166M
$162M
$98M
·
$226M
$218M
$277M
$-43M
$-37M
$-64M
·
$-71M
$-70M
Market Cap
·
·
·
·
$326M
$59M
·
$140M
$237M
$283M
$220M
$423M
$461M
·
$724M
$8.56B
Enterprise Value
·
·
·
·
$326M
$59M
·
$158M
$255M
$327M
$228M
$433M
$469M
·
$736M
$8.56B
P/E
·
·
·
·
·
·
·
1276.9
2231.2
-2793.8
-0.6
-1.8
-2.3
·
·
·
P/S
·
·
·
·
48.4
11.7
·
28.4
52.7
63.0
213.0
485.5
613.1
·
756.0
7806.6
P/B
·
·
·
·
-29.7
-7.8
·
-7.4
-17.0
-22.8
-23.9
-51.9
-79.7
·
36.0
661.0
P / Cash Flow
·
·
·
·
·
-18.5
·
·
·
-288.1
·
·
-181.8
·
·
·
EV / Revenue
·
·
·
·
48.4
11.7
·
28.7
52.9
63.7
213.5
486.2
613.8
·
756.8
7807.1
Earnings Yield
·
·
·
·
·
·
·
0.08%
0.04%
-0.04%
-156.5%
-56.9%
-44.4%
·
·
·
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
Pendapatan
$185M
$72M
$65M
$10M
$18M
Margin Kotor %
·
·
50.2%
·
60.8%
Margin Operasi %
-123.1%
-86.4%
-100.9%
·
-161.2%
Laba Bersih
$-153M
$429M
$40M
$-79M
$-31M
EPS Dilusian
$-0.17
$0.49
$0.04
$-546.56
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
·
-0.0
-0.6
·
0.3
Rasio Lancar
0.1
0.2
0.1
·
0.6
Rasio Cepat
0.0
0.1
0.1
·
0.5
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
·
$-4M
·
·
·
Pemilik institusional (13F)
140 pengaju
· $43.2M 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.
Pemegang140
Nilai yang dipegang$43.2M
Posisi baru21
Posisi yang keluar36
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
21 (-22 vs Kuartal sebelumnya)
36 (+15 vs Kuartal sebelumnya)
50 (+11 vs Kuartal sebelumnya)
23 (-4 vs Kuartal sebelumnya)
+21.8M
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.
Pengaju
Diajukan
Kepemilikan
Status
Tujuan
Pengajuan
Eric Trump, Eric F. Trump Revocable Trust - 2015
×3 pengajuan
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
26 orang dalam
· 11 pejabat · 17 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 3 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.