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-rata11.3%
Laporan BerikutnyaNov 11, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 19, 2026
$-0.43
$-0.51
15.7%
31 Maret 2026
Mei 20, 2026
$-0.49
$-0.54
8.6%
31 Des. 2025
$-0.52
$-0.48
-9.3%
30 Sep. 2025
$-0.47
$-0.60
21.9%
30 Juni 2025
$-0.55
$-0.60
8.0%
31 Maret 2025
$-0.51
$-0.66
22.1%
31 Des. 2024
$-0.60
$-0.68
11.9%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
2022
2021
R&D Expense
$60M
$64M
$46M
$24M
·
SG&A Expense
$24M
$25M
$21M
$9M
·
Operating Expenses
$84M
$89M
$67M
$33M
$16M
Operating Income
$-84M
$-89M
$-67M
$-33M
$-16M
Interest Income
·
·
$7M
$2M
·
Other Non-op
$-270.0K
$-558.0K
$-322.0K
$1M
$21.0K
Pretax Income
$-78M
$-80M
·
·
·
Income Tax
$0
·
·
·
·
Net Income
$-78M
$-81M
$-60M
$-31M
$-16M
EPS (Basic)
$-2.02
$-2.38
$-2.74
$-7.56
$-9.32
EPS (Diluted)
$-2.02
$-2.38
$-2.74
$-7.56
$-9.32
Shares (Basic)
38,509,281
33,791,817
22,078,190
4,121,912
1,743,382
Shares (Diluted)
38,509,281
33,791,817
22,078,190
4,121,912
1,743,382
EBITDA
$-84M
$-89M
$-67M
$-33M
·
Neraca20
Metrik
Tren
2025
2024
2023
2022
2021
Cash & Equivalents
$41M
$40M
$36M
$30M
$100M
Short-term Investments
$77M
$140M
$91M
$98M
·
Prepaid Expense
$2M
$2M
$2M
$4M
$805.0K
Current Assets
$120M
$182M
$130M
$132M
$100M
PP&E (Net)
$5M
$4M
$3M
$2M
$290.0K
PP&E (Gross)
$8M
$6M
$4M
$3M
$346.0K
Accum. Depreciation
$3M
$2M
$956.0K
$420.0K
$56.0K
Other Non-current Assets
$2M
$2M
$251.0K
·
·
Total Assets
$130M
$197M
$138M
$181M
$107M
Accounts Payable
$2M
$758.0K
$5M
$904.0K
$964.0K
Current Liabilities
$16M
$17M
$13M
$7M
$3M
Capital Leases
$2M
$3M
$4M
$4M
$5M
Total Liabilities
$17M
$20M
$17M
$11M
$8M
Common Stock
$31.0K
$31.0K
$23.0K
$22.0K
$2.0K
Paid-in Capital
$387M
$373M
$238M
$227M
$1M
Retained Earnings
$-275M
$-197M
$-116M
$-56M
$-25M
AOCI
$111.0K
$447.0K
$-83.0K
$-95.0K
·
Stockholders' Equity
$113M
$177M
$121M
$170M
$-24M
Liabilities + Equity
$130M
$197M
$138M
$181M
$107M
Shares Outstanding
31,648,856
31,231,264
22,522,644
21,920,402
1,769,561
Arus Kas7
Metrik
Tren
2025
2024
2023
2022
2021
Stock-based Comp
$15M
$14M
$12M
$2M
$497.0K
Operating Cash Flow
$-64M
$-66M
$-43M
$-30M
$-14M
CapEx
$2M
$3M
$1M
$2M
$238.0K
Investing Cash Flow
$66M
$-52M
$51M
$-142M
$-238.0K
Financing Cash Flow
$-749.0K
$121M
$-2M
$102M
$112M
Net Change in Cash
$2M
$4M
$7M
$-70M
$98M
Free Cash Flow
$-65M
$-68M
$-44M
$-32M
·
Profitabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
ROA
-47.8%
-48.1%
-37.8%
-21.7%
·
ROE
-61.0%
-43.1%
-46.6%
-49.9%
·
ROIC
-74.8%
·
·
·
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
Current Ratio
7.7
10.6
9.7
20.3
·
Quick Ratio
7.6
10.4
9.6
19.6
·
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
Book Value / Share
$3.56
$5.66
$5.38
$7.78
·
Cash Flow / Share
$-1.65
$-1.94
$-1.93
$-7.31
·
Cash / Share
$1.31
$1.27
$1.60
$1.35
·
EPS (TTM)
$-2.02
$-2.38
$-2.74
$-7.56
·
Valuasi (TTM)8
Metrik
Tren
2025
2024
2023
2022
2021
Net Income TTM
$-78M
$-81M
$-60M
$-31M
·
Market Cap
$76M
$188M
$111M
$253M
·
P/E
-1.2
-2.5
-1.8
-1.5
·
P/B
0.7
1.1
0.9
1.5
·
P / Tangible Book
0.7
1.1
0.9
1.5
·
P / Cash Flow
-1.2
-2.9
-2.6
-8.4
·
P / FCF
-1.2
-2.7
-2.5
-7.8
·
Earnings Yield
-83.8%
-39.5%
-55.7%
-65.6%
·
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
R&D Expense
$14M
$15M
$15M
$14M
$16M
$15M
$19M
$19M
$15M
$11M
$15M
$10M
$11M
$10M
·
·
SG&A Expense
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
·
·
Operating Expenses
$19M
$20M
$20M
$20M
$23M
$22M
$25M
$25M
$21M
$18M
$21M
$16M
$16M
$14M
$10M
$10M
Operating Income
$-19M
$-20M
$-20M
$-20M
$-23M
$-22M
$-25M
$-25M
$-21M
$-18M
$-21M
$-16M
$-16M
$-14M
$-10M
$-10M
Other Non-op
$-156.0K
$-129.0K
$-116.0K
$-53.0K
$-87.0K
$-14.0K
$-240.0K
$1.0K
$-55.0K
$-264.0K
$109.0K
$-97.0K
$-164.0K
$-170.0K
$1M
$377.0K
Net Income
$-18M
$-19M
$-19M
$-18M
$-21M
$-20M
$-23M
$-22M
$-19M
$-16M
$-19M
$-14M
$-14M
$-13M
$-9M
$-9M
EPS (Basic)
$-0.43
$-0.49
$-0.49
$-0.47
$-0.55
$-0.51
$-0.54
$-0.59
$-0.52
$-0.73
$-0.87
$-0.66
$-0.63
$-0.58
$4.98
$-5.17
EPS (Diluted)
$-0.43
$-0.49
$-0.49
$-0.47
$-0.55
$-0.51
$-0.54
$-0.59
$-0.52
$-0.73
$-0.87
$-0.66
$-0.63
$-0.58
$4.98
$-5.17
Shares (Basic)
41,841,887
38,724,803
·
38,560,464
38,461,619
38,350,444
·
38,105,131
36,132,616
22,590,804
·
22,081,162
21,971,032
21,920,570
·
1,778,255
Shares (Diluted)
41,841,887
38,724,803
·
38,560,464
38,461,619
38,350,444
·
38,105,131
36,132,616
22,590,804
·
22,081,162
21,971,032
21,920,570
·
1,778,255
EBITDA
$-19M
$-20M
·
$-20M
$-23M
$-22M
·
$-25M
$-21M
$-18M
·
$-16M
$-16M
$-14M
·
$-10M
Neraca20
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
$41M
$34M
$41M
$35M
$42M
$39M
$40M
$43M
$46M
$25M
$36M
$30M
$38M
$27M
$30M
$32M
Short-term Investments
$49M
$64M
$77M
$94M
$96M
$110M
$140M
$144M
$135M
$85M
$91M
$112M
$113M
$93M
$98M
·
Prepaid Expense
$2M
$1M
$2M
$1M
$989.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$4M
$4M
$2M
Current Assets
$91M
$99M
$120M
$130M
$138M
$151M
$182M
$189M
$182M
$112M
$130M
$144M
$153M
$124M
$132M
$79M
PP&E (Net)
$4M
$5M
$5M
$5M
$5M
$5M
$4M
$5M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
PP&E (Gross)
$8M
$8M
$8M
$8M
$8M
$7M
$6M
$6M
$5M
$5M
$4M
$3M
$3M
$3M
$3M
$2M
Accum. Depreciation
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$1M
$1M
$956.0K
$807.0K
$674.0K
$545.0K
$420.0K
$295.0K
Other Non-current Assets
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
·
·
$251.0K
·
·
·
·
·
Total Assets
$99M
$108M
$130M
$145M
$159M
$176M
$197M
$215M
$231M
$121M
$138M
$151M
$160M
$170M
$181M
$88M
Accounts Payable
$861.0K
$1M
$2M
$996.0K
$1M
$4M
$758.0K
$2M
$1M
$2M
$5M
$2M
$1M
$1M
$904.0K
$2M
Current Liabilities
$11M
$11M
$16M
$15M
$13M
$14M
$17M
$15M
$11M
$9M
$13M
$9M
$7M
$6M
$7M
$6M
Capital Leases
$980.0K
$1M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Total Liabilities
$12M
$12M
$17M
$17M
$16M
$16M
$20M
$18M
$15M
$13M
$17M
$13M
$11M
$10M
$11M
$11M
Common Stock
$42.0K
$38.0K
$31.0K
$31.0K
$31.0K
$31.0K
$31.0K
$31.0K
$31.0K
$23.0K
$23.0K
$22.0K
$22.0K
$22.0K
$22.0K
$2.0K
Paid-in Capital
$399M
$389M
$387M
$384M
$381M
$377M
$373M
$370M
$368M
$241M
$238M
$236M
$232M
$229M
$227M
$2M
Retained Earnings
$-312M
$-294M
$-275M
$-256M
$-238M
$-217M
$-197M
$-174M
$-152M
$-133M
$-116M
$-97M
$-83M
$-69M
$-56M
$-47M
AOCI
$-33.0K
$4.0K
$111.0K
$112.0K
$106.0K
$283.0K
$447.0K
$782.0K
$-19.0K
$-70.0K
$-83.0K
$-302.0K
$-427.0K
$9.0K
$-95.0K
$-133.0K
Stockholders' Equity
$87M
$96M
$113M
$129M
$143M
$160M
$177M
$197M
$216M
$108M
$121M
$138M
$149M
$160M
$170M
$-46M
Liabilities + Equity
$99M
$108M
$130M
$145M
$159M
$176M
$197M
$215M
$231M
$121M
$138M
$151M
$160M
$170M
$181M
$88M
Shares Outstanding
42,847,215
38,745,032
31,648,856
31,549,770
31,449,744
31,352,067
31,231,264
31,130,892
30,966,255
22,637,539
22,522,644
22,104,469
22,068,660
21,920,634
21,920,402
1,794,600
Arus Kas7
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
$2M
$2M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$2M
$267.0K
Operating Cash Flow
$-15M
$-21M
$-15M
$-12M
$-17M
$-20M
$-17M
$-17M
$-14M
$-17M
$-12M
$-10M
$-9M
$-11M
$-9M
$-7M
CapEx
$87.0K
$14.0K
$219.0K
$899.0K
$493.0K
$58.0K
$827.0K
$989.0K
$137.0K
$815.0K
$1M
$0
$112.0K
$25.0K
$251.0K
$426.0K
Investing Cash Flow
$15M
$13M
$22M
$6M
$19M
$19M
$14M
$16M
$-88M
$6M
$21M
$2M
$19M
$9M
$-95M
$-45M
Financing Cash Flow
$7M
$-33.0K
$-192.0K
$-117.0K
$-97.0K
$-343.0K
$-647.0K
$-2M
$123M
$-172.0K
$-2M
$78.0K
·
·
$102M
$-140.0K
Net Change in Cash
$7M
$-7M
$6M
$-6M
$3M
$-664.0K
$-4M
$-3M
$21M
$-11M
$6M
$-8M
$11M
$-2M
$-3M
$-52M
Free Cash Flow
·
$-21M
·
·
·
$-20M
·
·
·
$-18M
·
·
·
$-11M
·
·
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
-13.9%
-13.4%
·
-10.1%
-10.8%
-13.3%
·
-12.3%
-9.6%
-11.3%
·
-12.1%
-17.4%
-15.0%
·
-21.0%
ROE
-15.6%
-14.9%
·
-11.2%
-11.7%
-14.7%
·
-13.4%
-10.3%
-12.3%
·
-31.3%
-18.6%
-15.9%
·
40.3%
Likuiditas & Solvabilitas2
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
8.0
9.0
·
8.8
10.3
11.2
·
12.8
16.2
12.4
·
15.5
21.8
21.8
·
12.3
Quick Ratio
7.9
8.8
·
8.7
10.2
11.0
·
12.6
16.0
12.2
·
15.3
21.5
21.2
·
5.0
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
$2.02
$2.47
·
$4.08
$4.55
$5.12
·
$6.32
$6.98
$4.77
·
$6.25
$6.76
$7.32
·
$-25.42
Cash Flow / Share
·
$-0.53
·
·
·
$-0.51
·
·
·
$-0.76
·
·
·
$-0.52
·
·
Cash / Share
$0.97
$0.88
·
$1.12
$1.33
$1.25
·
$1.39
$1.49
$1.09
·
$1.35
$1.73
$1.25
·
$17.88
EPS (TTM)
$-1.88
$-2.00
·
$-2.07
$-2.19
$-2.16
·
$-2.71
$-2.78
$-2.89
·
$3.11
$-1.40
$-4.06
·
$-15.00
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Net Income TTM
$-74M
$-77M
·
$-82M
$-86M
$-84M
·
$-77M
$-69M
$-64M
·
$-50M
$-45M
$-37M
·
$-27M
Market Cap
$76M
$54M
·
$57M
$37M
$64M
·
$218M
$180M
$162M
·
$211M
$286M
$278M
·
·
P/E
-0.9
-0.7
·
-0.9
-0.5
-0.9
·
-2.6
-2.1
-2.5
·
3.1
-9.3
-3.1
·
·
P/B
0.9
0.6
·
0.4
0.3
0.4
·
1.1
0.8
1.5
·
1.5
1.9
1.7
·
·
P / Tangible Book
0.9
0.6
·
0.4
0.3
0.4
·
1.1
0.8
1.5
·
1.5
1.9
1.7
·
·
P / Cash Flow
·
-2.6
·
·
·
-3.3
·
·
·
-9.5
·
·
·
-24.5
·
·
Earnings Yield
-105.6%
-143.9%
·
-114.4%
-184.0%
-106.4%
·
-38.7%
-47.9%
-40.4%
·
32.5%
-10.8%
-32.0%
·
·
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
$-78M
$-81M
$-60M
$-31M
$-16M
EPS Dilusian
$-2.02
$-2.38
$-2.74
$-7.56
$-9.32
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
7.7
10.6
9.7
20.3
·
Rasio Cepat
7.6
10.4
9.6
19.6
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-65M
$-68M
$-44M
$-32M
·
Pemilik institusional (13F)
48 pengaju
· $38.1M 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.
Pemegang48
Nilai yang dipegang$38.1M
Posisi baru6
Posisi yang keluar4
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
6 (-4 vs Kuartal sebelumnya)
4 (-8 vs Kuartal sebelumnya)
21 (+10 vs Kuartal sebelumnya)
9 (-2 vs Kuartal sebelumnya)
+5.2M
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
18 orang dalam
· 10 pejabat · 8 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.