Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$39.7K
·
·
·
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-rata25.7%
Laporan BerikutnyaNov 02, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 3, 2026
$0.02
$-0.11
117.6%
31 Maret 2026
$-0.15
$-0.16
3.3%
31 Des. 2025
$-0.13
$-0.17
24.3%
30 Sep. 2025
$-0.16
$-0.20
17.9%
30 Juni 2025
$-0.21
$-0.18
-18.0%
31 Maret 2025
$-0.19
$-0.21
9.1%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$4M
$27M
$15M
$4M
$0
$15M
$110M
$7M
$20M
$23M
R&D Expense
$56M
$63M
$55M
$60M
$62M
$59M
$50M
$44M
$33M
$26M
SG&A Expense
$16M
$17M
$15M
$16M
$18M
$19M
$16M
$12M
$10M
$8M
Operating Income
$-69M
$-52M
$-54M
$-71M
$-79M
$-61M
$45M
$-50M
$-23M
$-10M
Interest Expense
$191.0K
$133.0K
$176.0K
$355.0K
$581.0K
$184.0K
$2M
$334.0K
$147.0K
$7.0K
Interest Income
$2M
$3M
$1M
$69.0K
$6M
$78.0K
$303.0K
$127.0K
$330.0K
$43.0K
Pretax Income
$-70M
$-51M
$-54M
$-71M
$-73M
$-62M
$45M
$-51M
$-26M
$-7M
Income Tax
$0
$3.0K
$10.0K
$13.0K
$3.0K
$0
$0
$0
$0
$0
Net Income
$-70M
$-51M
$-54M
$-71M
$-73M
$-62M
$45M
$-51M
$-26M
$-7M
EPS (Basic)
$-0.70
$-0.51
$-0.64
$-0.85
$-0.97
$-0.86
$0.64
$-0.82
$-0.46
$-0.14
EPS (Diluted)
$-0.70
$-0.51
$-0.64
$-0.85
$-0.97
$-0.86
$0.64
$-0.82
$-0.46
$-0.14
Shares (Basic)
100,751,705
99,691,971
84,694,616
83,554,412
74,951,833
71,900,212
70,603,611
61,838,228
57,084,295
50,096,859
Shares (Diluted)
100,751,705
99,691,971
84,694,616
83,554,412
74,951,833
71,900,212
71,103,341
61,838,228
57,084,295
50,096,859
EBITDA
$-69M
$-52M
$-54M
$-71M
$-79M
$-61M
$45M
$-50M
$-23M
·
Neraca10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$27M
$36M
$78M
$32M
$82M
$161M
$194M
$156M
$124M
$152M
Current Assets
$97M
$172M
$125M
$128M
$203M
$232M
$293M
$193M
$130M
$155M
PP&E (Net)
$2M
$3M
$3M
$4M
$5M
$4M
$4M
$3M
$2M
$1M
Intangibles
$50M
$50M
$50M
$50M
$50M
$0
·
·
·
·
Total Assets
$154M
$231M
$183M
$186M
$261M
$239M
$299M
$197M
$132M
$156M
Accounts Payable
$2M
$3M
$2M
$929.0K
$2M
$2M
$142.0K
$2M
$1M
$4M
Current Liabilities
$95M
$101M
$14M
$11M
$20M
$14M
$18M
$13M
$10M
$10M
Total Liabilities
$109M
$119M
$22M
$17M
$29M
$23M
$27M
$19M
$15M
$14M
Retained Earnings
$-439M
$-368M
$-316M
$-264M
$-201M
$-133M
$-76M
$-122M
$-73M
$-47M
Stockholders' Equity
$45M
$112M
$161M
$169M
$232M
$215M
$272M
$178M
$117M
$142M
Arus Kas6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Cash Flow
$-69M
$66M
$-60M
$-74M
$-66M
$-60M
$55M
$-44M
$-22M
$-6M
CapEx
$900.0K
$576.0K
$801.0K
$1M
$3M
$2M
$2M
$2M
$2M
$899.0K
Investing Cash Flow
$64M
$-105M
$66M
$24M
$-54M
$28M
$-67M
$-32M
$-2M
$-899.0K
Financing Cash Flow
$-1M
$-1M
$43M
$-1M
$41M
$-803.0K
$50M
$109M
$271.0K
$79M
Free Cash Flow
$-70M
$65M
$-61M
$-75M
$-68M
$-61M
$53M
$-46M
$-24M
·
Levered FCF
$-70M
$65M
$-61M
$-75M
$-69M
$-61M
$51M
$-46M
$-24M
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
-1940.1%
-191.8%
-362.3%
-1800.4%
·
-397.0%
40.1%
-688.8%
-111.3%
·
Net Margin
-1971.7%
-186.4%
-366.4%
-1798.0%
·
-401.3%
40.9%
-708.2%
-130.4%
·
Pretax Margin
-1971.7%
-186.4%
-366.4%
-1797.7%
·
-401.3%
40.9%
-708.2%
-130.4%
·
EBITDA Margin
-1940.1%
-191.8%
-362.3%
-1800.4%
·
-397.0%
40.1%
-688.8%
-111.3%
·
ROA
-36.6%
-24.6%
-29.4%
-31.6%
-29.2%
-23.0%
18.3%
-31.0%
-18.3%
·
ROE
-89.6%
-37.3%
-32.9%
-35.3%
-32.6%
-25.4%
20.2%
-34.6%
-20.4%
·
ROIC
-154.4%
-46.7%
-33.4%
-41.9%
-34.1%
-28.4%
16.4%
-27.9%
-19.3%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.0
1.7
9.2
11.2
10.1
16.5
16.7
14.7
13.3
·
Quick Ratio
0.3
0.4
5.8
2.8
4.1
11.5
11.1
12.0
12.8
·
Interest Coverage
-362.9
-393.8
-304.7
-199.6
-136.0
-332.9
23.5
-166.3
-153.3
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.0
0.1
0.1
0.0
0.0
0.1
0.4
0.0
0.1
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
$0.04
$0.27
·
$0.05
$0.00
$0.21
$1.56
$0.12
$0.35
·
Cash Flow / Share
$-0.69
$0.66
·
$-0.88
$-0.88
$-0.83
$0.78
$-0.71
$-0.39
·
EPS (TTM)
$-0.70
$-0.51
$-0.64
$-0.85
$-0.97
$-0.86
$0.64
$-0.82
$-0.46
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$4M
$27M
$15M
$4M
$0
$15M
$110M
$7M
$20M
·
Net Income TTM
$-70M
$-51M
$-54M
$-71M
$-73M
$-62M
$45M
$-51M
$-26M
·
P/E
-4.5
-5.3
-7.8
-2.4
-5.1
-6.0
13.3
-11.5
-27.8
·
Earnings Yield
-22.3%
-18.9%
-12.8%
-41.7%
-19.6%
-16.6%
7.5%
-8.7%
-3.6%
·
Laporan Laba Rugi11
Metrik
Tren
Q4 2018
Q3 2018
Q2 2018
Q1 2018
Q3 2017
Q2 2017
Q1 2017
Revenue
$1M
$2M
$2M
$1M
$1M
$753.0K
$2M
R&D Expense
$12M
$12M
$11M
$10M
$8M
$7M
$7M
SG&A Expense
$4M
$3M
$3M
$3M
$3M
$2M
$2M
Operating Income
$-14M
$-12M
$-12M
$-11M
$-10M
$-8M
$-8M
Pretax Income
$-15M
$-14M
$-11M
$-12M
$-9M
$-12M
$-9M
Income Tax
$0
$0
$0
$0
$0
$0
$0
Net Income
$-15M
$-14M
$-11M
$-12M
$-9M
$-12M
$-9M
EPS (Basic)
·
·
·
·
$-0.15
$-0.22
$-0.17
EPS (Diluted)
·
·
·
·
$-0.15
$-0.22
$-0.17
Shares (Basic)
·
·
·
·
57,164,145
57,048,187
56,855,987
Shares (Diluted)
67,553,262
64,862,822
57,423,650
57,368,015
57,164,145
57,048,187
56,855,987
Per Saham1
Metrik
Tren
Q4 2018
Q3 2018
Q2 2018
Q1 2018
Q3 2017
Q2 2017
Q1 2017
EPS (TTM)
$-0.82
$-0.47
$-0.47
$-0.47
·
·
·
Valuasi (TTM)4
Metrik
Tren
Q4 2018
Q3 2018
Q2 2018
Q1 2018
Q3 2017
Q2 2017
Q1 2017
Revenue TTM
$7M
$22M
$21M
$20M
·
·
·
Net Income TTM
$-51M
$-32M
$-27M
$-29M
·
·
·
P/E
-11.5
-17.0
-19.8
-22.0
·
·
·
Earnings Yield
-8.7%
-5.9%
-5.0%
-4.5%
·
·
·
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
$4M
$27M
$15M
$4M
$0
Margin Operasi %
-1940.1%
-191.8%
-362.3%
-1800.4%
·
Laba Bersih
$-70M
$-51M
$-54M
$-71M
$-73M
EPS Dilusian
$-0.70
$-0.51
$-0.64
$-0.85
$-0.97
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
1.0
1.7
9.2
11.2
10.1
Rasio Cepat
0.3
0.4
5.8
2.8
4.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-70M
$65M
$-61M
$-75M
$-68M
Pemilik institusional (13F)
47 pengaju
· $58.6M 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.
Pemegang47
Nilai yang dipegang$58.6M
Posisi baru6
Posisi yang keluar10
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
6 (-4 vs Kuartal sebelumnya)
10 (+7 vs Kuartal sebelumnya)
12 (-3 vs Kuartal sebelumnya)
18 (0 vs Kuartal sebelumnya)
-852K
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 7 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.