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-rata-54.8%
Laporan BerikutnyaNov 04, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 6, 2026
$-0.80
$-0.16
-405.7%
31 Maret 2026
Mei 11, 2026
$-0.19
$-0.31
39.6%
31 Des. 2025
$-0.28
$-0.28
-1.1%
30 Sep. 2025
$-0.28
$-0.26
-6.7%
30 Juni 2025
$-0.37
$-0.37
0.35%
31 Maret 2025
$-0.37
$-0.37
0.16%
31 Des. 2024
$-0.36
$-0.33
-10.3%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
·
·
·
·
·
·
$0
$0
R&D Expense
·
$23M
$16M
$30M
$24M
$7M
$10M
$6M
SG&A Expense
·
$16M
$11M
$11M
$9M
$8M
$7M
$7M
Operating Expenses
$55M
$39M
$27M
$41M
$33M
$15M
$17M
$13M
Interest Expense
·
·
$3M
$2M
·
·
·
·
Interest Income
$1M
$2M
$825.0K
$199.0K
$17.0K
$69.0K
$170.0K
$171.0K
Other Non-op
$-36.0K
$-30.0K
$-9.0K
$40.0K
$-75.0K
$-49.0K
$-37.0K
$-45.0K
Pretax Income
$-55M
$-40M
$-30M
$-42M
$-33M
$-15M
$-16M
$-13M
Net Income
$-55M
$-40M
$-30M
$-42M
$-33M
$-15M
$-16M
$-13M
EPS (Basic)
$-1.25
$-1.24
$-1.50
$-4.00
$-4.08
$-5.42
·
·
EPS (Diluted)
$-1.25
$-1.24
$-1.50
$-4.00
$-4.08
$-5.42
·
·
Shares (Basic)
43,594,652
32,071,146
19,827,534
10,593,034
8,119,836
2,718,909
·
·
Shares (Diluted)
43,594,652
32,071,146
19,827,534
10,593,034
8,119,836
2,718,909
·
·
Neraca22
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$21M
$13M
$16M
$25M
$43M
$36M
$17M
$10M
Short-term Investments
$15M
$22M
·
·
·
·
·
$5M
Receivables
·
·
·
·
·
·
$8.0K
$7.0K
Prepaid Expense
·
$2M
$1M
$2M
$1M
$1M
$670.0K
$926.0K
Current Assets
$40M
$36M
$17M
$27M
$45M
$37M
$17M
$16M
PP&E (Net)
$3.0K
$8.0K
$13.0K
$4.0K
$15.0K
$42.0K
$57.0K
$35.0K
PP&E (Gross)
$256.0K
$256.0K
$256.0K
$303.0K
$302.0K
$674.0K
$657.0K
$755.0K
Accum. Depreciation
$253.0K
$248.0K
$243.0K
$299.0K
$287.0K
$632.0K
$600.0K
$720.0K
Goodwill
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Intangibles
$751.0K
$974.0K
$1M
$1M
$2M
$2M
$2M
$2M
Other Non-current Assets
·
·
·
·
·
$187.0K
$187.0K
$118.0K
Total Assets
$42M
$39M
$19M
$30M
$48M
$40M
$21M
$19M
Accounts Payable
·
$2M
$618.0K
$2M
$841.0K
$332.0K
$859.0K
$144.0K
Current Liabilities
$9M
$7M
$21M
$22M
$5M
$3M
$3M
$3M
Capital Leases
$5.0K
$66.0K
$6.0K
$69.0K
$4.0K
$77.0K
$159.0K
$12.0K
Total Liabilities
$20M
$18M
$21M
$22M
$19M
$3M
$3M
$3M
Common Stock
$121.0K
$103.0K
$90.0K
$87.0K
$79.0K
$76.0K
$41.0K
$18.0K
Retained Earnings
$-260M
$-206M
$-166M
$-136M
$-94M
$-60M
$-46M
$-25M
AOCI
$10.0K
$31.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
Stockholders' Equity
$22M
$21M
$-1M
$8M
$28M
$37M
$18M
$16M
Liabilities + Equity
$42M
$39M
$19M
$30M
$48M
$40M
$21M
$19M
Shares Outstanding
53,233,988
34,685,072
21,165,760
17,897,029
9,453,542
6,111,735
1,474,258
6,721,117
Arus Kas10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$228.0K
$229.0K
$228.0K
$236.0K
$250.0K
$255.0K
·
·
Stock-based Comp
$9M
$5M
$3M
$3M
$2M
$1M
$1M
$854.0K
Amort. of Intangibles
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
Operating Cash Flow
$-49M
$-30M
$-24M
$-38M
$-29M
$-13M
$-15M
$-11M
CapEx
$3.0K
·
$21.0K
·
·
$17.0K
$53.0K
$46.0K
Investing Cash Flow
$6M
$-22M
$-21.0K
·
·
$-17.0K
$5M
$-5M
Financing Cash Flow
$52M
$49M
$15M
$19M
$37M
$33M
$17M
$20M
Net Change in Cash
$8M
$-3M
$-9M
$-18M
$7M
$19M
$7M
$4M
Taxes Paid
$0
$0
$0
·
·
·
·
·
Free Cash Flow
·
·
$-24M
·
·
$-13M
$-15M
$-11M
Profitabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
ROA
·
-137.3%
-120.8%
·
-75.5%
-48.0%
-81.6%
-87.6%
ROE
·
-152.4%
-2302.3%
·
-105.7%
-46.8%
-125.2%
-84.7%
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
·
5.5
0.8
·
9.8
12.6
6.0
4.8
Quick Ratio
·
5.1
0.7
·
9.5
12.2
5.8
4.5
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
·
·
·
·
·
·
0.0
0.0
Receivables Turnover
·
·
·
·
·
·
0.0
0.0
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
·
$0.60
$-0.07
·
$2.97
$6.10
$0.61
$2.35
Cash Flow / Share
·
$-0.93
$-1.23
·
·
·
·
·
Cash / Share
·
$0.37
$0.73
·
$4.55
$5.87
$0.57
$1.42
EPS (TTM)
$-1.25
$-1.24
$-1.50
$-4.00
$-4.08
$-5.42
·
·
Valuasi (TTM)9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
·
·
·
·
·
·
$0
$0
Net Income TTM
$-55M
$-40M
$-30M
$-42M
$-33M
$-15M
$-16M
$-13M
Market Cap
·
$122M
$87M
·
$74M
$50M
$313M
$163M
P/E
-4.0
-2.8
-2.7
-0.6
-1.9
-1.5
·
·
P/B
·
5.8
-60.2
·
2.6
1.3
17.3
10.3
P / Tangible Book
13.4
6.5
·
7.5
2.9
1.4
·
·
P / Cash Flow
·
-4.1
-3.6
·
-2.5
-3.7
-20.5
-15.3
P / FCF
·
·
-3.6
·
·
-3.7
-20.5
-15.2
Earnings Yield
-25.1%
-35.2%
-36.4%
-163.3%
-52.4%
-66.9%
·
·
Laporan Laba Rugi11
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
Q3 2022
Q2 2022
Q1 2022
R&D Expense
·
·
·
$5M
$7M
$7M
·
$8M
$5M
$3M
$4M
$5M
$6M
$10M
$7M
$4M
SG&A Expense
·
·
·
$9M
$6M
$6M
·
$5M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Operating Expenses
$18M
$10M
$15M
$15M
$13M
$13M
$12M
$12M
$8M
$6M
$7M
$8M
$9M
$13M
$10M
$7M
Interest Expense
·
·
·
·
·
·
·
$366.0K
$804.0K
$813.0K
$781.0K
$712.0K
$573.0K
$481.0K
$404.0K
$357.0K
Interest Income
$1M
$297.0K
$427.0K
$554.0K
$192.0K
$322.0K
$482.0K
$673.0K
$833.0K
$368.0K
$262.0K
$193.0K
$162.0K
$73.0K
$4.0K
$4.0K
Other Non-op
$-5.0K
$-13.0K
$7.0K
$-5.0K
$-59.0K
$21.0K
$-5.0K
$-8.0K
$-2.0K
$-15.0K
$-17.0K
$-6.0K
$-3.0K
$-30.0K
$5.0K
$6.0K
Net Income
$-75M
$-10M
$-15M
$-14M
$-13M
$-13M
$-12M
$-13M
$-8M
$-6M
$-7M
$-8M
$-9M
$-13M
$-10M
$-8M
EPS (Basic)
$-0.80
$-0.19
$-0.23
$-0.28
$-0.37
$-0.37
$-0.37
$-0.36
$-0.25
$-0.26
$-0.34
$-0.43
$-0.50
$-1.35
$-1.08
$-0.80
EPS (Diluted)
$-0.80
$-0.19
$-0.23
$-0.28
$-0.37
$-0.37
$-0.37
$-0.36
$-0.25
$-0.26
$-0.34
$-0.43
$-0.50
$-1.35
$-1.08
$-0.80
Shares (Basic)
93,510,544
53,381,989
·
51,017,662
34,685,072
34,685,072
·
34,355,050
34,318,709
25,048,134
21,127,281
19,048,627
17,917,769
9,693,788
9,647,726
9,458,745
Shares (Diluted)
93,510,544
53,381,989
·
51,017,662
34,685,072
34,685,072
·
34,355,050
34,318,709
25,048,134
21,127,281
19,048,627
17,917,769
9,693,788
9,647,726
9,458,745
Neraca21
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
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$48M
$28M
$21M
$32M
$52M
$13M
$13M
$10M
$15M
$66M
$20M
$25M
$17M
$18M
$29M
$36M
Short-term Investments
$139M
$1M
$15M
$16M
$4M
$10M
$22M
$33M
$47M
·
·
·
·
·
·
·
Prepaid Expense
·
·
·
$2M
$2M
$2M
·
$3M
$1M
$1M
$2M
$958.0K
$2M
$3M
$1M
$1M
Current Assets
$188M
$31M
$40M
$50M
$57M
$25M
$36M
$46M
$63M
$68M
$22M
$26M
$18M
$21M
$31M
$38M
PP&E (Net)
·
·
$3.0K
·
·
·
$8.0K
·
·
·
·
·
·
·
·
·
PP&E (Gross)
·
·
$256.0K
·
·
·
$256.0K
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$253.0K
·
·
·
$248.0K
·
·
·
·
·
·
·
·
·
Goodwill
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Intangibles
$640.0K
$696.0K
$751.0K
$807.0K
$863.0K
$918.0K
$974.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
Total Assets
$190M
$33M
$42M
$52M
$59M
$27M
$39M
$48M
$65M
$70M
$24M
$29M
$21M
$24M
$34M
$41M
Accounts Payable
·
·
·
$2M
$1M
$2M
·
$1M
$550.0K
$373.0K
$638.0K
$361.0K
$1M
$412.0K
$656.0K
$418.0K
Accrued Liabilities
$200.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$198M
$12M
$9M
$10M
$9M
$7M
$7M
$7M
$14M
$21M
$4M
$3M
$20M
$7M
$5M
$4M
Capital Leases
·
·
$5.0K
$21.0K
$37.0K
$52.0K
$66.0K
·
·
·
$22.0K
$38.0K
$54.0K
·
·
·
Total Liabilities
$205M
$22M
$20M
$18M
$17M
$17M
$18M
$17M
$23M
$21M
$20M
$19M
$20M
$23M
$21M
$19M
Common Stock
$170.0K
$121.0K
$121.0K
$121.0K
$118.0K
$103.0K
$103.0K
$103.0K
$103.0K
$103.0K
$90.0K
$90.0K
$87.0K
$79.0K
$79.0K
$79.0K
Retained Earnings
$-345M
$-270M
$-260M
$-246M
$-231M
$-218M
$-206M
$-193M
$-181M
$-172M
$-160M
$-153M
$-145M
$-125M
$-112M
$-101M
AOCI
$-88.0K
$2.0K
$10.0K
$9.0K
$3.0K
$6.0K
$31.0K
$75.0K
$-7.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
Stockholders' Equity
$-15M
$11M
$22M
$34M
$42M
$10M
$21M
$31M
$42M
$49M
$4M
$10M
$443.0K
$1M
$13M
$21M
Liabilities + Equity
$190M
$33M
$42M
$52M
$59M
$27M
$39M
$48M
$65M
$70M
$24M
$29M
$21M
$24M
$34M
$41M
Shares Outstanding
102,717,200
53,240,988
53,233,988
52,812,488
49,685,072
34,685,072
34,685,072
34,389,946
34,341,303
34,251,911
21,165,760
21,105,760
17,930,362
9,710,747
9,681,855
9,473,577
Arus Kas7
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
Q3 2022
Q2 2022
Q1 2022
D&A
$58.0K
$57.0K
$57.0K
$54.0K
$55.0K
$62.0K
$58.0K
$57.0K
$57.0K
$57.0K
$58.0K
$55.0K
$58.0K
$55.0K
$56.0K
$60.0K
Stock-based Comp
$7M
$-685.0K
$1M
$2M
$3M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$829.0K
$840.0K
$823.0K
Amort. of Intangibles
·
$100.0K
$-100.0K
$100.0K
$100.0K
$100.0K
$-100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
Operating Cash Flow
$-11M
$-7M
$-18M
$-11M
$-9M
$-11M
$-9M
$-10M
$-5M
$-5M
$-5M
$-7M
$-8M
$-11M
$-8M
$-7M
Investing Cash Flow
$-138M
$14M
$709.0K
$-13M
$7M
$11M
$12M
$13M
·
·
·
·
·
·
·
·
Financing Cash Flow
$168M
$21.0K
$6M
$4M
·
·
$682.0K
$-8M
$-153.0K
$56M
$0
$15M
$47.0K
$146.0K
$1M
$95.0K
Net Change in Cash
$20M
$7M
$-11M
$-20M
$39M
$263.0K
$3M
$-5M
$-52M
$51M
$-5M
$9M
$-8M
$-11M
$-7M
$-7M
Profitabilitas2
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
Q3 2022
Q2 2022
Q1 2022
ROA
-60.0%
-33.6%
·
-28.9%
-20.6%
-26.3%
·
-34.6%
-18.1%
-14.3%
-29.6%
-26.2%
-29.3%
-42.5%
-26.3%
-20.4%
ROE
-554.0%
-97.0%
·
-44.4%
-30.3%
-43.0%
·
-70.7%
-32.6%
-26.0%
-279.7%
-72.1%
-82.2%
-73.2%
-38.8%
-29.4%
Likuiditas & Solvabilitas2
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
Q3 2022
Q2 2022
Q1 2022
Current Ratio
1.0
2.6
·
5.1
6.6
3.5
·
6.8
4.6
3.3
5.4
7.7
0.9
3.0
5.8
9.4
Quick Ratio
0.9
2.5
·
4.9
6.5
3.3
·
6.4
4.5
3.2
4.9
7.3
0.8
2.6
5.5
9.1
Per Saham4
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
Q3 2022
Q2 2022
Q1 2022
Book Value / Share
$-0.14
$0.20
·
$0.64
$0.84
$0.30
·
$0.91
$1.23
$1.44
$0.19
$0.46
$0.02
$0.11
$1.36
$2.26
Cash Flow / Share
·
$-0.13
·
·
·
$-0.32
·
·
·
$-0.21
·
·
$-0.46
·
·
·
Cash / Share
$0.47
$0.53
·
$0.60
$1.04
$0.38
·
$0.28
$0.43
$1.94
$0.94
$1.19
$0.92
$1.87
$3.03
$3.84
EPS (TTM)
$-1.50
$-1.07
·
$-1.39
$-1.47
$-1.35
·
$-1.10
$-1.08
$-1.26
$-2.04
$-3.05
$-3.70
$-3.92
$-3.28
$-3.73
Valuasi (TTM)7
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
Q3 2022
Q2 2022
Q1 2022
Net Income TTM
$-114M
$-52M
·
$-52M
$-50M
$-46M
·
$-33M
$-28M
$-27M
$-36M
$-42M
$-44M
$-38M
$-32M
$-33M
Market Cap
$671M
$157M
·
$166M
$112M
$93M
·
$163M
$161M
$156M
$91M
$110M
$122M
$32M
$47M
$72M
P/E
-4.4
-2.7
·
-2.3
-1.5
-2.0
·
-4.3
-4.4
-3.6
-2.1
-1.7
-1.8
-0.8
-1.5
-2.0
P/B
-45.7
14.7
·
4.9
2.7
9.0
·
5.2
3.8
3.2
22.5
11.3
275.2
30.7
3.6
3.3
P / Tangible Book
·
17.5
·
5.2
2.8
11.1
·
5.6
4.0
3.3
51.9
14.9
·
·
4.5
3.8
P / Cash Flow
·
-22.6
·
·
·
-8.4
·
·
·
-29.5
·
·
-14.7
·
·
-10.6
Earnings Yield
-23.0%
-36.4%
·
-44.1%
-65.0%
-50.6%
·
-23.2%
-23.0%
-27.7%
-47.4%
-58.8%
-54.4%
-118.8%
-67.2%
-49.3%
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
$-55M
$-40M
$-30M
$-42M
$-33M
EPS Dilusian
$-1.25
$-1.24
$-1.50
$-4.00
$-4.08
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
·
5.5
0.8
·
9.8
Rasio Cepat
·
5.1
0.7
·
9.5
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
·
·
$-24M
·
·
Pemilik institusional (13F)
123 pengaju
· $548.5M 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.
Pemegang123
Nilai yang dipegang$548.5M
Posisi baru48
Posisi yang keluar17
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
48 (+29 vs Kuartal sebelumnya)
17 (+8 vs Kuartal sebelumnya)
40 (+20 vs Kuartal sebelumnya)
14 (-9 vs Kuartal sebelumnya)
+59.9M
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.
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
48 orang dalam
· 17 pejabat · 26 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 13 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.