Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$548.3K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Rasio Pembayaran Dividen0.00%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-179.9%
Laporan BerikutnyaNov 10, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 10, 2026
$0.00
$0.06
-93.5%
31 Maret 2026
Mei 11, 2026
$0.08
$0.06
30.7%
31 Des. 2025
$0.04
$0.02
96.1%
30 Sep. 2025
$0.01
$0.03
-67.3%
30 Juni 2025
$-0.01
$0.00
—
31 Maret 2025
$0.03
$0.08
-63.2%
31 Des. 2024
$-0.18
$0.02
-982.4%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
2022
2021
Revenue
$255M
$198M
$221M
$77M
$76M
SG&A Expense
$32M
$10M
$11M
$1M
$2M
Operating Expenses
$329M
$257M
$269M
$78M
$68M
Operating Income
$-74M
$-59M
$-48M
$-1M
$8M
Interest Income
$1M
$5M
$0
$0
$31.3K
Other Non-op
$-2M
$-5M
$-104.0K
$-55.0K
$-105.0K
Pretax Income
$-105M
$-123M
$-42M
$-5M
$4M
Income Tax
$19M
$-21M
$-506.0K
$527.0K
$515.0K
Net Income
$-120M
$-103M
$-166M
$-6M
$4M
EPS (Basic)
·
$-1.59
$-2.70
$-839.87
$566.27
EPS (Diluted)
·
$-1.59
$-2.70
$-839.87
$566.27
Shares (Basic)
99,868,230
79,692,659
61,396,692
7,007
6,956
Shares (Diluted)
99,868,230
79,692,659
115,815,247
7,007
6,956
EBITDA
$-74M
$-87M
·
$-9M
$-1M
Neraca19
Metrik
Tren
2025
2024
2023
2022
2021
Cash & Equivalents
$41M
$64M
$15M
$7M
$8M
Prepaid Expense
·
·
·
$0
$70.4K
Current Assets
·
·
·
$85.5K
$621.7K
PP&E (Net)
$18M
$16M
$3M
$975.0K
·
Accum. Depreciation
$7M
$5M
$6M
$4M
·
Goodwill
$386M
$378M
$362M
$531M
$22M
Intangibles
$436M
$470M
$436M
$21M
·
Total Assets
$1.18B
$1.26B
$1.27B
$92M
$346M
Current Liabilities
·
·
·
$8M
$182.1K
Deferred Tax
$10M
$11M
$14M
$82.0K
·
Total Liabilities
$302M
$286M
$484M
$74M
$35M
Long-term Debt
$883.0K
$0
$186M
$21M
·
Common Stock
·
·
·
$0
$0
Paid-in Capital
$667M
$653M
$537M
$0
$0
Retained Earnings
$-418M
$-297M
$-194M
$0
$-35M
Treasury Stock
$0
$0
·
·
·
AOCI
$5M
$-2M
$9M
$-1M
·
Stockholders' Equity
$600M
$658M
$352M
$18M
$-35M
Liabilities + Equity
$1.18B
$1.26B
$1.27B
$92M
$346M
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
D&A
$18M
$14M
$17M
$2M
$2M
Deferred Tax
$17M
$-23M
$-2M
$-101.0K
$-93.0K
Amort. of Intangibles
$16M
$13M
$8M
$2M
$1M
Operating Cash Flow
$-51M
$-16M
$-147M
$7M
$19M
CapEx
$806.0K
$8M
$334.0K
$156.0K
$2.0K
Investing Cash Flow
·
$-76M
$-133M
$-7M
$-2M
Debt Issued
$415.0K
$32M
$224M
$12M
$6M
Net Debt Issued
$126.0K
$-189M
·
·
·
Stock Issued
$0
$95M
$0
$0
$338M
Stock Repurchased
$0
$0
$4M
·
·
Net Stock Activity
$0
$95M
·
·
$338M
Dividends Paid
$0
$11.0K
$3M
$0
$0
Financing Cash Flow
·
$174M
$36M
$-345.0K
$-12M
Net Change in Cash
·
$47M
$-176M
$-909.0K
$4M
Taxes Paid
$2M
$2M
$800.0K
·
·
Free Cash Flow
$-52M
$-58M
·
·
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
Operating Margin
-29.0%
-42.0%
·
·
·
Net Margin
-46.9%
-49.8%
·
·
·
Pretax Margin
-41.2%
-94.4%
·
·
·
EBITDA Margin
-29.0%
-42.0%
·
·
·
ROA
-9.8%
-8.2%
·
2.5%
-0.60%
ROE
-19.0%
-20.4%
·
-33.5%
3.0%
ROIC
-14.5%
-11.8%
·
·
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
Current Ratio
·
·
·
0.0
3.4
Quick Ratio
·
·
·
0.0
3.0
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
Asset Turnover
0.2
0.2
·
·
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
Revenue / Share
$2.55
$2.60
·
·
·
Cash Flow / Share
$-0.52
$-0.64
·
·
·
EPS (TTM)
$-1.43
$-1.59
$-2.70
$-839.87
$566.27
Tingkat Pertumbuhan2
Metrik
Tren
2025
2024
2023
2022
2021
Revenue YoY
28.5%
-10.3%
187.7%
1.5%
·
Revenue CAGR 3Y
49.1%
37.9%
·
·
·
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
Revenue TTM
$255M
$198M
$221M
$77M
$76M
Net Income TTM
$-120M
$-103M
$-166M
$-6M
$4M
P/E
-3.2
-2.8
-3.2
-0.0
0.0
Earnings Yield
-30.8%
-36.0%
-30.8%
-7698.2%
5731.5%
Payout Ratio
0.00%
-0.01%
·
·
·
Annual Payout
$0
$11.0K
$3M
$0
$0
Laporan Laba Rugi15
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
Revenue
$58M
$73M
$87M
$57M
$52M
$57M
$46M
$52M
$49M
$51M
$64M
$48M
$51M
$58M
$19M
$19M
SG&A Expense
$4M
$5M
$6M
$18M
$4M
$1M
$4M
$2M
$3M
$2M
$-850.0K
$7M
$3M
$1M
$445.0K
$381.0K
Operating Expenses
$69M
$84M
$88M
$86M
$78M
$65M
$66M
$61M
$64M
$65M
$30M
$73M
$64M
$101M
$23M
$19M
Operating Income
$-11M
$-11M
$-2M
$-28M
$-26M
$-8M
$-20M
$-10M
$-15M
$-15M
$33M
$-25M
$-13M
$-43M
$-3M
$-378.0K
Interest Expense
·
·
·
·
·
·
·
·
·
$5M
·
·
·
$3M
·
·
Interest Income
$207.0K
$413.0K
$284.0K
$316.0K
$306.0K
$505.0K
$2M
$3M
$563.0K
$260.0K
·
$0
$0
$0
$-2M
$2M
Other Non-op
$1M
$2M
$-23.0K
$-2M
$-145.0K
$-603.0K
$-6M
$831.0K
$13.0K
$-30.0K
$635.0K
$-91.0K
$-706.0K
$58.0K
$2.0K
$-60.0K
Pretax Income
$-31M
$8M
$-9M
$-57M
$-31M
$2M
$-59M
$-77M
$-10M
$22M
$205M
$-175M
$13M
$-86M
$-7M
$-614.0K
Income Tax
$101.0K
$-41.0K
$-5M
$30M
$-5M
$-2M
$-11M
$-9M
$-756.0K
$363.0K
$12M
$-2M
$-15M
$5M
$142.0K
$82.0K
Net Income
$-23M
$8M
$-13M
$-84M
$-24M
$2M
$-54M
$-73M
$-6M
$30M
$-50M
$-90M
$43M
$-69M
$-7M
$-674.0K
EPS (Basic)
·
·
·
·
$-0.33
$-0.04
·
$-0.88
$-0.18
$0.38
·
$-1.41
$0.72
$-1.19
$-1010.64
$-96.19
EPS (Diluted)
·
·
·
·
$-0.33
$-0.04
·
$-0.88
$-0.18
$0.18
·
$-1.41
$0.25
$-1.19
$-1010.64
$-96.19
Shares (Basic)
110,857,966
105,021,861
·
102,091,550
99,915,503
94,883,803
·
86,399,551
71,738,190
66,718,427
·
63,568,646
59,286,346
57,546,811
·
7,007
Shares (Diluted)
110,857,966
110,878,369
·
102,091,550
99,915,503
147,164,068
·
86,399,551
71,738,190
120,561,316
·
63,568,646
114,319,307
57,546,811
·
7,007
EBITDA
$-11M
$-11M
·
$-28M
$-30M
$-13M
·
$-16M
$-15M
$-12M
·
$-20M
$-37M
$-39M
·
$-298.4K
Neraca18
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
$31M
$40M
$41M
$36M
$42M
$53M
$64M
$222M
$60M
$134M
$15M
$12M
$24M
$18M
$7M
$464.0K
Prepaid Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$19.0K
Current Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$483.0K
PP&E (Net)
$18M
$17M
$18M
$18M
$18M
$17M
$16M
$4M
$4M
$3M
·
$4M
$4M
$4M
·
·
Accum. Depreciation
$8M
$7M
$7M
$6M
$6M
$6M
$5M
$7M
$6M
$5M
·
$4M
$3M
$8M
·
·
Goodwill
$384M
$385M
$386M
$386M
$387M
$380M
$378M
$380M
$441M
$408M
$362M
$409M
$561M
$531M
$531M
·
Intangibles
$427M
$431M
$436M
$440M
$481M
$466M
$470M
$480M
$505M
$432M
·
$501M
$499M
$541M
·
·
Total Assets
$1.11B
$1.14B
$1.18B
$1.15B
$1.24B
$1.21B
$1.26B
$1.41B
$1.32B
$1.30B
·
$1.23B
$1.41B
$1.42B
·
$348M
Current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$491.7K
Deferred Tax
$9M
$10M
$10M
$16M
$15M
$11M
$11M
$558.0K
$13M
$8M
·
$26M
$30M
$41M
·
·
Total Liabilities
$238M
$256M
$302M
$271M
$253M
$240M
$286M
$367M
$399M
$402M
·
$388M
$383M
$455M
·
$19M
Long-term Debt
$12M
$15M
$883.0K
$586.0K
$673.0K
·
$0
$128M
$164M
$184M
·
$173M
$169M
$133M
·
·
Paid-in Capital
$690M
$676M
$667M
$668M
$666M
$655M
$653M
$644M
$550M
$554M
·
$520M
$516M
$462M
·
·
Retained Earnings
$-434M
$-410M
$-418M
$-405M
$-321M
$-297M
$-297M
$-239M
$-170M
$-164M
·
$-142M
$-53M
$-97M
·
$-19M
Treasury Stock
$6M
$6M
$0
$0
$0
$3M
$0
·
·
·
·
·
·
·
·
·
AOCI
$3M
$6M
$5M
$5M
$7M
$759.0K
$-2M
$3M
$7M
$6M
·
$4M
$9M
$5M
·
·
Stockholders' Equity
$612M
$619M
$600M
$607M
$685M
$665M
$658M
$707M
$540M
$511M
·
$382M
$472M
$371M
·
$-19M
Liabilities + Equity
$1.11B
$1.14B
$1.18B
$1.15B
$1.24B
$1.21B
$1.26B
$1.41B
$1.32B
$1.30B
·
$1.23B
$1.41B
$1.42B
·
$348M
Arus Kas16
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
D&A
$5M
$5M
$5M
$5M
$5M
$4M
$3M
$5M
$4M
$3M
$-1M
$4M
$4M
$5M
$549.0K
$583.0K
Deferred Tax
$1M
$-1M
$-6M
$29M
$-5M
$-2M
$-6M
$-9M
$-3M
$-5M
$14M
$246.0K
$-20M
$3M
$-19.0K
$-18.0K
Amort. of Intangibles
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$2M
$-2M
$3M
$3M
$4M
$400.0K
$500.0K
Other Non-cash
·
·
·
·
·
·
·
·
·
$-43M
·
·
·
$-7M
·
·
Operating Cash Flow
$-2M
$5M
$2M
$-3M
$-20M
$-30M
$260.0K
$29M
$-30M
$-15M
$-66M
$-15M
$2M
$-61M
$4M
$4M
CapEx
$742.0K
$0
$0
$0
$24.0K
$782.0K
$2M
$4M
$1M
$210.0K
$65.0K
$15.0K
$147.0K
$107.0K
$101.0K
$52.0K
Investing Cash Flow
·
·
·
·
$-7M
$20M
·
$-30M
$-55M
$31M
·
$-4M
$-14M
$-114M
$48.0K
$378.0K
Debt Issued
·
·
$415.0K
$0
$0
$0
$0
$0
$0
$32M
$17M
$18M
$43M
$146M
$0
$0
Net Debt Issued
·
$-818.0K
·
·
·
$0
·
·
·
$-1M
·
·
·
$9M
·
·
Stock Issued
·
·
$0
·
·
·
$0
·
·
·
$0
·
·
·
·
·
Stock Repurchased
$0
$6M
·
·
$-3M
$3M
·
·
·
$0
·
·
·
·
·
·
Net Stock Activity
·
$-6M
·
·
·
$-3M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-6M
$-7M
·
·
$15M
$-3M
·
$194M
$8M
$104M
·
$1M
$25M
$-2M
$-831.0K
$-14.0K
Net Change in Cash
·
·
·
·
$-10M
$-13M
·
$162M
$-78M
$119M
·
$-13M
$9M
$-176M
$3M
$-31.0K
Free Cash Flow
·
$5M
·
·
·
$-31M
·
·
·
$-16M
·
·
·
$-68M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-20M
·
·
·
·
·
·
Profitabilitas7
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
Operating Margin
-18.7%
-14.6%
·
-49.8%
-56.8%
-23.3%
·
-30.0%
-30.2%
-28.9%
·
-48.0%
-79.3%
-74.8%
·
·
Net Margin
-40.5%
10.5%
·
-147.0%
-45.9%
3.3%
·
-128.7%
-12.1%
57.8%
·
-180.2%
83.7%
-118.4%
·
·
Pretax Margin
-52.8%
11.4%
·
-99.5%
-65.4%
-7.8%
·
-226.6%
-19.6%
43.5%
·
-351.0%
27.0%
-147.5%
·
·
EBITDA Margin
-18.7%
-14.6%
·
-49.8%
-56.8%
-23.3%
·
-30.0%
-30.2%
-23.8%
·
-40.6%
-72.2%
-67.0%
·
·
ROA
-2.0%
0.66%
·
-6.6%
-1.9%
0.15%
·
-5.2%
-0.44%
2.2%
·
-11.2%
5.0%
-7.8%
·
2.4%
ROE
-3.6%
1.2%
·
-12.8%
-4.0%
0.32%
·
-12.6%
-1.2%
6.7%
·
-48.9%
19.4%
-39.8%
·
-30.3%
ROIC
-1.8%
-1.7%
·
-7.2%
-3.8%
-1.3%
·
-2.1%
-2.5%
-2.8%
·
-6.1%
-18.3%
-12.4%
·
·
Likuiditas & Solvabilitas3
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
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
1.0
Quick Ratio
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.9
Interest Coverage
·
·
·
·
·
·
·
·
·
-3.0
·
·
·
·
·
·
Efisiensi1
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
Asset Turnover
0.0
0.1
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.1
0.1
0.1
·
·
Per Saham3
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
Revenue / Share
$0.52
$0.66
·
$0.56
$0.53
$0.61
·
$0.62
$0.69
$0.42
·
$0.77
$0.45
$1.01
·
·
Cash Flow / Share
·
$0.05
·
·
·
$-0.32
·
·
·
$-0.13
·
·
·
$-1.18
·
·
EPS (TTM)
·
·
·
·
·
·
·
·
·
·
·
$-1012.99
$-1107.77
$-970.30
·
·
Valuasi (TTM)4
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
Revenue TTM
$275M
$269M
·
$213M
$208M
$205M
·
$216M
$212M
$214M
·
$177M
$147M
$115M
·
·
Net Income TTM
$-113M
$-114M
·
$-160M
$-149M
$-131M
·
$-99M
$-116M
$-67M
·
$-123M
$-34M
$-76M
·
$7M
P/E
·
·
·
·
·
·
·
·
·
·
·
-0.0
-0.0
-0.0
·
·
Earnings Yield
·
·
·
·
·
·
·
·
·
·
·
-14554.5%
-14461.8%
-7737.6%
·
·
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
$255M
$198M
$221M
$77M
$76M
Margin Operasi %
-29.0%
-42.0%
·
·
·
Laba Bersih
$-120M
$-103M
$-166M
$-6M
$4M
EPS Dilusian
·
$-1.59
$-2.70
$-839.87
$566.27
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
·
·
·
0.0
3.4
Rasio Cepat
·
·
·
0.0
3.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-52M
$-58M
·
·
·
Pemilik institusional (13F)
79 pengaju
· $136.1M 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.
Pemegang79
Nilai yang dipegang$136.1M
Posisi baru9
Posisi yang keluar13
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
9 (-5 vs Kuartal sebelumnya)
13 (+9 vs Kuartal sebelumnya)
38 (+11 vs Kuartal sebelumnya)
12 (-11 vs Kuartal sebelumnya)
+1.1M
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.
Michael Tiedemann (2), Michael Glenn Tiedemann 2012 Delaware Trust (2), CHT Family Trust Article 3rd fbo Michael G. Tiedemann (2), Chauncey Close, LLC (2)
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
31 orang dalam
· 17 pejabat · 15 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 16 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.