Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$101.5K
·
·
·
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-rata5.0%
Laporan BerikutnyaNov 11, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 13, 2026
$-0.79
$-0.74
-6.2%
31 Maret 2026
Mei 14, 2026
$-0.74
$-0.78
4.7%
31 Des. 2025
$-0.94
$-1.00
5.8%
30 Sep. 2025
$-1.06
$-0.93
-13.4%
30 Juni 2025
$-1.68
$-1.41
-19.6%
31 Maret 2025
$-1.82
$-1.52
-20.1%
31 Des. 2024
$-0.23
$-1.42
83.8%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
Revenue
$24M
R&D Expense
$386M
SG&A Expense
$92M
Operating Expenses
$478M
Operating Income
$-454M
Other Non-op
$-169.0K
Pretax Income
$-252M
Income Tax
$-9M
Net Income
$-243M
EPS (Basic)
$-2.86
EPS (Diluted)
$-2.86
Shares (Basic)
85,029,624
Shares (Diluted)
85,029,624
EBITDA
$-450M
Neraca20
Metrik
Tren
2025
Cash & Equivalents
$90M
Short-term Investments
$219M
Prepaid Expense
$7M
Current Assets
$318M
PP&E (Net)
$18M
PP&E (Gross)
$26M
Accum. Depreciation
$8M
Other Non-current Assets
$6M
Total Assets
$412M
Accounts Payable
$10M
Current Liabilities
$73M
Capital Leases
$32M
Deferred Tax
$2M
Other Non-current Liabilities
$207.0K
Total Liabilities
$111M
Paid-in Capital
$1.20B
Retained Earnings
$-902M
AOCI
$188.0K
Stockholders' Equity
$301M
Liabilities + Equity
$412M
Arus Kas11
Metrik
Tren
2025
D&A
$3M
Stock-based Comp
$44M
Deferred Tax
$-9M
Other Non-cash
$-165M
Operating Cash Flow
$-370M
CapEx
$653.0K
Investing Cash Flow
$288M
Stock Repurchased
$17.0K
Net Stock Activity
$-17.0K
Financing Cash Flow
$2M
Free Cash Flow
$-370M
Profitabilitas7
Metrik
Tren
2025
Operating Margin
-1886.9%
Net Margin
-1011.8%
Pretax Margin
-1047.3%
EBITDA Margin
-1872.4%
ROA
-64.6%
ROE
-61.9%
ROIC
-145.5%
Likuiditas & Solvabilitas2
Metrik
Tren
2025
Current Ratio
4.3
Quick Ratio
4.2
Efisiensi1
Metrik
Tren
2025
Asset Turnover
0.1
Per Saham3
Metrik
Tren
2025
Revenue / Share
$0.28
Cash Flow / Share
$-4.35
EPS (TTM)
$-2.86
Valuasi (TTM)4
Metrik
Tren
2025
Revenue TTM
$24M
Net Income TTM
$-243M
P/E
-3.4
Earnings Yield
-29.3%
Laporan Laba Rugi14
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Revenue
$2M
$2M
$2M
$2M
$3M
$17M
R&D Expense
$85M
$82M
$83M
$98M
$109M
$97M
SG&A Expense
$23M
$19M
$16M
$20M
$34M
$22M
Operating Expenses
$151M
$100M
$98M
$117M
$143M
$119M
Operating Income
$-149M
$-98M
$-96M
$-115M
$-141M
$-102M
Other Non-op
$-71.0K
$7.0K
$-33.0K
$-54.0K
$-38.0K
$-44.0K
Pretax Income
$-144M
·
$-93M
$-111M
$51M
·
Income Tax
$-2M
·
$0
$0
$-9M
·
Net Income
$-142M
$-93M
$-93M
$-111M
$59M
$-99M
EPS (Basic)
$-1.11
$-0.74
$-0.76
$-1.06
$0.78
$-1.82
EPS (Diluted)
$-1.11
$-0.74
$-0.75
$-1.06
$0.77
$-1.82
Shares (Basic)
127,690,254
125,050,645
·
104,109,243
76,477,144
54,280,264
Shares (Diluted)
127,690,254
125,050,645
·
104,109,243
76,635,895
65,440,021
EBITDA
$-149M
$-98M
·
$-115M
$-141M
$-101M
Neraca20
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Cash & Equivalents
$64M
$64M
$90M
$65M
$152M
$129M
Short-term Investments
·
·
$219M
$312M
$335M
$80M
Prepaid Expense
$7M
$6M
$7M
$11M
$24M
$4M
Current Assets
$514M
$532M
$318M
$393M
$518M
$226M
PP&E (Net)
$17M
$18M
$18M
$19M
$20M
$20M
PP&E (Gross)
$27M
$26M
$26M
$26M
$27M
$26M
Accum. Depreciation
$10M
$9M
$8M
$7M
$7M
$5M
Other Non-current Assets
$2M
$7M
$6M
$6M
$2M
$45.0K
Total Assets
$561M
$672M
$412M
$488M
$611M
$261M
Accounts Payable
$13M
$12M
$10M
$5M
$15M
$7M
Current Liabilities
$76M
$71M
$73M
$65M
$86M
$60M
Capital Leases
$32M
$31M
$32M
$33M
$35M
$29M
Deferred Tax
$383.0K
$2M
$2M
$2M
$2M
·
Other Non-current Liabilities
$168.0K
$207.0K
$207.0K
$169.0K
$168.0K
·
Total Liabilities
$108M
$105M
$111M
$103M
$126M
$93M
Paid-in Capital
$1.59B
$1.56B
$1.20B
$1.19B
$1.18B
$926M
Retained Earnings
$-1.14B
$-995M
$-902M
$-809M
$-698M
$-758M
AOCI
$-683.0K
$-467.0K
$188.0K
$234.0K
$22.0K
$-8.0K
Stockholders' Equity
$452M
$567M
$301M
$385M
$485M
$168M
Liabilities + Equity
$561M
$672M
$412M
$488M
$611M
$261M
Arus Kas11
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
D&A
$874.0K
$871.0K
$867.0K
$916.0K
$870.0K
$843.0K
Stock-based Comp
$14M
$12M
$8M
$10M
$19M
$7M
Other Non-cash
·
$-7M
·
·
·
$11M
Operating Cash Flow
$-82M
$-87M
$-72M
$-111M
$-106M
$-80M
CapEx
$237.0K
$164.0K
$0
$0
$616.0K
$37.0K
Investing Cash Flow
$69M
$-286M
$95M
$24M
$129M
$39M
Stock Issued
$0
$324M
·
·
·
·
Stock Repurchased
·
·
$0
$0
·
·
Net Stock Activity
·
$324M
·
·
·
·
Financing Cash Flow
$13M
$347M
$1M
$0
·
·
Free Cash Flow
·
$-87M
·
·
·
$-80M
Profitabilitas7
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Operating Margin
-8956.4%
-5652.4%
·
-5580.4%
-5271.5%
-583.9%
Net Margin
-8557.2%
-5344.8%
·
-5360.7%
2225.1%
-569.1%
Pretax Margin
-8662.9%
·
·
-5360.7%
1904.0%
·
EBITDA Margin
-8956.4%
-5602.4%
·
-5580.4%
-5271.5%
-579.0%
ROA
-24.3%
-20.0%
·
-24.6%
13.5%
-75.8%
ROE
-30.3%
-25.3%
·
-30.2%
254.8%
-117.6%
ROIC
-32.5%
·
·
-30.0%
-33.8%
·
Likuiditas & Solvabilitas2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Current Ratio
6.7
7.5
·
6.0
6.0
3.7
Quick Ratio
0.8
0.9
·
5.8
5.7
3.5
Efisiensi1
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Asset Turnover
0.0
0.0
·
0.0
0.0
0.1
Per Saham3
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Revenue / Share
$0.01
$0.01
·
$0.02
$0.03
$0.32
Cash Flow / Share
·
$-0.70
·
·
·
$-1.48
EPS (TTM)
$-3.66
$-1.78
·
$33.37
$32.70
$8.83
Valuasi (TTM)4
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Revenue TTM
$7M
$8M
·
·
·
·
Net Income TTM
$-439M
$-237M
·
$-245M
$-228M
$-343M
P/E
-7.7
-12.4
·
0.1
0.1
0.7
Earnings Yield
-13.0%
-8.1%
·
836.3%
1090.0%
143.8%
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
Pendapatan
$24M
·
·
Margin Operasi %
-1886.9%
·
·
Laba Bersih
$-243M
$-294M
$-155M
EPS Dilusian
$-2.86
$-10.38
$-72.08
Metrik
2025-12-31
2024-12-31
2023-12-31
Rasio Lancar
4.3
·
·
Rasio Cepat
4.2
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
Arus Kas Bebas
$-370M
·
·
Pemilik institusional (13F)
218 pengaju
· $3.2B 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.
Pemegang218
Nilai yang dipegang$3.2B
Posisi baru27
Posisi yang keluar21
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
27 (-71 vs Kuartal sebelumnya)
21 (0 vs Kuartal sebelumnya)
81 (+16 vs Kuartal sebelumnya)
66 (+34 vs Kuartal sebelumnya)
+3.5M
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
16 orang dalam
· 9 pejabat · 8 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 31 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.