Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$443.6K
·
·
·
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-rata24.2%
Laporan BerikutnyaNov 02, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 3, 2026
$-0.59
$-0.88
32.7%
31 Maret 2026
$-0.66
$-1.18
44.1%
31 Des. 2025
$-1.52
$-1.81
16.2%
30 Sep. 2025
$-2.00
$-1.83
-9.0%
30 Juni 2025
$-1.24
$-1.78
30.2%
31 Maret 2025
$-1.88
$-2.73
31.2%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue
$249M
$254M
$259M
$277M
$253M
$245M
$149M
R&D Expense
$73M
$86M
$106M
$138M
$107M
$84M
$54M
SG&A Expense
$88M
$121M
$127M
$146M
$95M
$166M
$54M
Operating Income
$-105M
$-218M
$-692M
$-276M
$-179M
$-227M
$-95M
Pretax Income
$-95M
$-210M
$-675M
$-270M
$-179M
$-226M
$-89M
Income Tax
$434.0K
$3M
$4M
$64.0K
$-5M
$639.0K
$-803.0K
Net Income
$-96M
$-208M
$-675M
$-270M
$-176M
$-224M
$-87M
EPS (Basic)
$-5.96
$-13.88
$-47.50
$-19.72
$-0.69
$-2.27
·
EPS (Diluted)
$-5.96
$-13.88
$-47.50
$-19.72
$-0.69
$-2.27
·
Shares (Basic)
16,047,452
14,999,590
14,212,505
13,712,290
254,068,942
99,044,312
·
Shares (Diluted)
16,047,452
14,999,590
14,212,505
13,712,290
254,068,942
99,044,312
·
EBITDA
$-71M
$-185M
$-661M
$-250M
$-163M
$-217M
·
Neraca27
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$182M
$228M
$372M
$539M
$746M
$942M
$138M
Short-term Investments
·
·
·
·
·
$100M
$40M
Receivables
$50M
$72M
$54M
$58M
$51M
$45M
$33M
Inventory
$1M
$3M
$7M
$9M
$8M
$9M
$3M
Prepaid Expense
$11M
$11M
$14M
$20M
$20M
$14M
$9M
Current Assets
$247M
$317M
$450M
$627M
$827M
$1.11B
$224M
PP&E (Net)
$225.0K
$376.0K
$572.0K
$1M
$2M
$4M
$3M
PP&E (Gross)
$12M
$13M
$13M
$13M
$14M
$16M
$12M
Accum. Depreciation
$11M
$13M
$13M
$12M
$12M
$12M
$10M
Goodwill
·
$0
$0
$435M
$443M
$194M
$194M
Intangibles
$66M
$102M
$120M
$135M
$152M
$56M
$64M
Other Non-current Assets
$2M
$2M
$2M
$2M
$2M
$1M
$2M
Total Assets
$324M
$436M
$590M
$1.22B
$1.45B
$1.38B
$500M
Accounts Payable
$2M
$5M
$5M
$7M
$12M
$6M
$7M
Accrued Liabilities
$45M
$49M
$39M
$54M
$59M
$42M
$27M
Current Liabilities
$73M
$111M
$94M
$114M
$142M
$121M
$107M
Capital Leases
$892.0K
$5M
$8M
$12M
$15M
$1M
$7M
Other Non-current Liabilities
$1M
$1M
$1M
$2M
$5M
$64.0K
$309.0K
Total Liabilities
$76M
$120M
$110M
$134M
$185M
$130M
$125M
Common Stock
$165.0K
$156.0K
$145.0K
$3M
$3M
$2M
$423.0K
Paid-in Capital
$2.31B
$2.29B
$2.24B
$2.16B
$2.05B
$1.84B
$50M
Retained Earnings
$-2.06B
$-1.97B
$-1.76B
$-1.08B
$-811M
$-582M
$-358M
Treasury Stock
·
·
·
·
·
$38M
$158.0K
AOCI
$-12M
$-16M
$-16M
$-17M
$-6M
$297.0K
$250.0K
Stockholders' Equity
$236M
$305M
$464M
$1.06B
$1.24B
$1.22B
$-307M
Liabilities + Equity
$324M
$436M
$590M
$1.22B
$1.45B
$1.38B
$500M
Shares Outstanding
16,430,083
15,570,172
288,488,497
277,139,679
261,871,587
235,604,105
42,302,845
Arus Kas14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
D&A
$34M
$33M
$32M
$26M
$16M
$10M
$8M
Stock-based Comp
$22M
$48M
$72M
$68M
$44M
$118M
$12M
Deferred Tax
$-1M
$-251.0K
$-158.0K
$-3M
$-6M
$-94.0K
$-1M
Amort. of Intangibles
$34M
$33M
$31M
$25M
$14M
$8M
$6M
Restructuring
$11M
$21M
·
·
·
·
·
Other Non-cash
$-25M
$541.0K
$423M
$-19M
$-19M
$-17M
·
Operating Cash Flow
$-66M
$-127M
$-148M
$-192M
$-142M
$-112M
$-82M
CapEx
$21.0K
$119.0K
$192.0K
$292.0K
$559.0K
$3M
$1M
Investing Cash Flow
$17M
$-19M
$-19M
$-12M
$-60M
$-67M
$120M
Stock Issued
·
·
·
·
·
$99M
·
Net Stock Activity
·
·
·
·
·
$99M
·
Financing Cash Flow
$840.0K
$1M
$2M
$-4M
$6M
$983M
$47M
Net Change in Cash
$-46M
$-144M
$-167M
$-208M
$-196M
$804M
$85M
Free Cash Flow
$-66M
$-127M
$-149M
$-193M
$-142M
$-116M
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Operating Margin
-42.2%
-85.5%
-267.2%
-99.5%
-70.9%
-92.7%
·
Net Margin
-38.4%
-81.8%
-260.6%
-97.6%
-69.8%
-91.5%
·
Pretax Margin
-37.9%
-81.3%
-259.7%
-97.3%
-70.8%
-92.1%
·
EBITDA Margin
-28.6%
-72.6%
-255.0%
-90.1%
-64.5%
-88.6%
·
ROA
-25.2%
-40.6%
-74.7%
-20.3%
-12.5%
-23.9%
·
ROE
-35.4%
-54.1%
-88.4%
-23.5%
-14.3%
-49.6%
·
ROIC
-44.9%
-72.3%
-150.0%
-25.9%
-14.0%
-18.6%
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Current Ratio
3.4
2.8
4.8
5.5
5.8
9.2
·
Quick Ratio
3.2
2.7
4.5
5.2
5.6
9.0
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.7
0.5
0.3
0.2
0.2
0.3
·
Receivables Turnover
4.1
4.0
4.6
5.1
5.2
6.3
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$14.34
$19.57
$1.61
$3.84
$4.73
$5.20
·
Revenue / Share
$15.54
$16.96
$0.91
$1.01
·
·
·
Cash Flow / Share
$-4.11
$-8.49
$-0.52
$-0.70
·
·
·
Cash / Share
$11.10
$14.66
$1.29
$1.94
$2.85
$4.00
·
EPS (TTM)
$-5.96
$-13.88
$-47.50
$-19.72
$-0.69
$-2.27
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
-2.0%
-1.8%
-6.6%
9.7%
3.1%
·
·
Revenue CAGR 3Y
-3.5%
0.21%
1.8%
·
·
·
·
Revenue CAGR 5Y
0.33%
·
·
·
·
·
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$249M
$254M
$259M
$277M
$253M
$245M
·
Net Income TTM
$-96M
$-208M
$-675M
$-270M
$-176M
$-224M
·
Market Cap
$81M
$113M
$8.60B
$15.69B
$31.63B
$119.36B
·
P/E
-0.8
-0.5
-0.6
-2.9
-175.1
-223.2
·
P/S
0.3
0.4
33.2
56.6
125.1
486.6
·
P/B
0.3
0.4
18.5
14.7
25.5
97.5
·
P / Tangible Book
0.5
0.6
25.0
31.8
49.1
122.5
·
P / Cash Flow
-1.2
-0.9
-58.0
-81.6
-223.5
-1061.3
·
P / FCF
-1.2
-0.9
-57.9
-81.4
-222.6
-1030.9
·
Earnings Yield
-121.4%
-191.5%
-159.4%
-34.8%
-0.57%
-0.45%
·
Laporan Laba Rugi12
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
$52M
$55M
$55M
$56M
$71M
$67M
$71M
$61M
$63M
$60M
$71M
$62M
$62M
$64M
$79M
$69M
R&D Expense
$10M
$12M
$14M
$19M
$18M
$22M
$19M
$20M
$21M
$27M
$26M
$28M
$26M
$26M
$28M
$36M
SG&A Expense
$14M
$18M
$22M
$22M
$21M
$23M
$35M
$25M
$28M
$33M
$24M
$30M
$36M
$36M
$41M
$38M
Operating Income
$-10M
$-17M
$-25M
$-29M
$-20M
$-30M
$-43M
$-47M
$-52M
$-75M
$-57M
$-143M
$-95M
$-397M
$-65M
$-71M
Pretax Income
$-10M
$-10M
$-27M
$-31M
$-20M
$-17M
$-45M
$-43M
$-50M
$-71M
$-51M
$-135M
$-92M
$-396M
$-61M
$-70M
Income Tax
$-548.0K
$217.0K
$-626.0K
$1M
$-725.0K
$568.0K
$2M
$-149.0K
$97.0K
$1M
$547.0K
$1M
$716.0K
$1M
$-160.0K
$95.0K
Net Income
$-10M
$-11M
$-25M
$-32M
$-20M
$-19M
$-43M
$-43M
$-50M
$-72M
$-49M
$-136M
$-92M
$-398M
$-61M
$-70M
EPS (Basic)
$-0.59
$-0.66
$-1.53
$-2.00
$-1.24
$-1.19
$-2.71
$-2.87
$-3.36
$-4.94
$-30.01
$-9.54
$-6.53
$-1.42
$-18.96
$-0.25
EPS (Diluted)
$-0.59
$-0.66
$-1.53
$-2.00
$-1.24
$-1.19
$-2.71
$-2.87
$-3.36
$-4.94
$-30.01
$-9.54
$-6.53
$-1.42
$-18.96
$-0.25
Shares (Basic)
16,761,044
16,589,671
·
16,214,711
15,892,970
15,672,373
·
15,135,421
14,875,589
14,591,020
·
14,294,690
14,162,775
279,966,645
·
277,389,730
Shares (Diluted)
16,761,044
16,589,671
·
16,214,711
15,892,970
15,672,373
·
15,135,421
14,875,589
14,591,020
·
14,294,690
14,162,775
279,966,645
·
277,389,730
EBITDA
$-10M
$-10M
·
$-29M
$-20M
$-23M
·
$-47M
$-52M
$-67M
·
$-143M
$-95M
$-390M
·
$-71M
Neraca26
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
$196M
$179M
$182M
$201M
$219M
$222M
$228M
$245M
$277M
$309M
$372M
$319M
$161M
$113M
$539M
$333M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$99M
$297M
$394M
·
$249M
Receivables
$53M
$57M
$50M
$56M
$54M
$72M
$72M
$89M
$76M
$81M
·
$47M
$48M
$56M
·
$46M
Inventory
$964.0K
$1M
$1M
$2M
$2M
$3M
$3M
$5M
$6M
$7M
·
$8M
$9M
$8M
·
$8M
Prepaid Expense
$12M
$18M
$11M
$10M
$12M
$12M
$11M
$16M
$17M
$16M
·
$14M
$18M
$15M
·
$21M
Current Assets
$265M
$259M
$247M
$271M
$290M
$312M
$317M
$357M
$378M
$414M
·
$489M
$535M
$588M
·
$657M
PP&E (Net)
$165.0K
$178.0K
$225.0K
$249.0K
$295.0K
$336.0K
$376.0K
$424.0K
$491.0K
$552.0K
·
$576.0K
$586.0K
$719.0K
·
$1M
PP&E (Gross)
·
·
$12M
·
·
·
$13M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$11M
·
·
·
$13M
·
·
·
·
·
·
·
·
·
Goodwill
·
·
·
·
·
·
·
·
·
·
$0
·
$79M
$107M
$435M
$425M
Intangibles
$57M
$61M
$66M
$75M
$84M
$91M
$102M
$109M
$111M
$114M
·
$126M
$135M
$135M
·
$127M
Other Non-current Assets
$2M
$1M
$2M
$3M
$3M
$4M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Total Assets
$327M
$326M
$324M
$359M
$389M
$419M
$436M
$483M
$508M
$548M
·
$635M
$772M
$851M
·
$1.23B
Accounts Payable
$2M
$1M
$2M
$6M
$4M
$6M
$5M
$8M
$6M
$7M
·
$5M
$5M
$7M
·
$6M
Accrued Liabilities
$60M
$49M
$45M
$47M
$39M
$39M
$49M
$48M
$44M
$39M
·
$37M
$43M
$40M
·
$45M
Current Liabilities
$91M
$84M
$73M
$86M
$88M
$107M
$111M
$122M
$118M
$108M
·
$99M
$110M
$116M
·
$105M
Capital Leases
$0
$0
$892.0K
$2M
$3M
$4M
$5M
$5M
$6M
$7M
·
$9M
$10M
$11M
·
$12M
Other Non-current Liabilities
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
·
$2M
$2M
$2M
·
$3M
Total Liabilities
$93M
$86M
$76M
$92M
$94M
$114M
$120M
$133M
$130M
$125M
·
$115M
$128M
$136M
·
$127M
Common Stock
$170.0K
$167.0K
$165.0K
$164.0K
$161.0K
$158.0K
$156.0K
$153.0K
$151.0K
$3M
·
$3M
$3M
$3M
·
$3M
Paid-in Capital
$2.31B
$2.31B
$2.31B
$2.30B
$2.30B
$2.29B
$2.29B
$2.28B
$2.26B
$2.25B
·
$2.22B
$2.20B
$2.18B
·
$2.13B
Retained Earnings
$-2.08B
$-2.07B
$-2.06B
$-2.04B
$-2.00B
$-1.98B
$-1.97B
$-1.92B
$-1.88B
$-1.83B
·
$-1.71B
$-1.57B
$-1.48B
·
$-1.02B
AOCI
$-10M
$-12M
$-12M
$-13M
$-14M
$-16M
$-16M
$-16M
$-21M
$-16M
·
$-14M
$-9M
$-11M
·
$-31M
Stockholders' Equity
$221M
$227M
$236M
$255M
$283M
$294M
$305M
$337M
$364M
$409M
·
$502M
$626M
$695M
·
$1.08B
Liabilities + Equity
$327M
$326M
$324M
$359M
$389M
$419M
$436M
$483M
$508M
$548M
·
$635M
$772M
$851M
·
$1.23B
Shares Outstanding
16,925,006
16,658,772
16,430,083
16,319,549
16,089,191
15,784,916
·
15,287,409
14,956,053
296,104,745
·
286,984,129
284,022,947
280,708,745
·
275,250,318
Arus Kas12
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
$7M
$8M
$8M
$9M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$6M
Stock-based Comp
$2M
$2M
$5M
$4M
$6M
$7M
$11M
$11M
$10M
$16M
$13M
$17M
$22M
$21M
$19M
$21M
Amort. of Intangibles
$7M
$8M
$8M
$9M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$6M
$6M
Restructuring
$-643.0K
$4M
$2M
$3M
$3M
$3M
$4M
$3M
$5M
$9M
·
·
·
·
·
·
Other Non-cash
·
$6.0K
·
·
·
$-22M
·
·
·
$-12M
·
·
·
$340M
·
·
Operating Cash Flow
$11M
$-983.0K
$-17M
$-19M
$-5M
$-25M
$-13M
$-32M
$-22M
$-60M
$-42M
$-38M
$-40M
$-29M
$-36M
$-51M
CapEx
$8.0K
$5.0K
$12.0K
$0
$0
$9.0K
$3.0K
$15.0K
$26.0K
$75.0K
$96.0K
$60.0K
$18.0K
$18.0K
$290.0K
$-56.0K
Investing Cash Flow
$4M
$-3M
$-2M
$0
$0
$19M
$-4M
$-5M
$-5M
$-5M
$94M
$195M
$89M
$-398M
$240M
$125M
Financing Cash Flow
$0
$303.0K
$-1.0K
$299.0K
$-1.0K
$543.0K
$-2.0K
$427.0K
$0
$956.0K
$0
$896.0K
$-305.0K
$2M
$417.0K
$2M
Net Change in Cash
$17M
$-3M
$-19M
$-18M
$-3M
$-6M
$-16M
$-32M
$-32M
$-63M
$53M
$158M
$48M
$-426M
$206M
$75M
Taxes Paid
·
·
·
·
·
·
·
$1M
$2M
$630.0K
·
$3M
$560.0K
$458.0K
·
$1M
Free Cash Flow
·
$-988.0K
·
·
·
$-25M
·
·
·
$-60M
·
·
·
$-29M
·
·
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
-18.4%
-31.8%
·
-52.1%
-28.7%
-45.5%
·
-77.6%
-83.4%
-126.1%
·
-231.5%
-151.3%
-620.8%
·
-102.8%
Net Margin
-19.1%
-19.8%
·
-57.5%
-27.8%
-28.0%
·
-71.2%
-79.5%
-121.1%
·
-220.3%
-148.1%
-621.4%
·
-101.3%
Pretax Margin
-19.6%
-18.4%
·
-54.5%
-27.6%
-25.4%
·
-71.2%
-79.2%
-119.7%
·
-218.6%
-147.6%
-619.3%
·
-101.0%
EBITDA Margin
-18.4%
-17.9%
·
-52.1%
-28.7%
-33.8%
·
-77.6%
-83.4%
-112.2%
·
-231.5%
-151.3%
-609.5%
·
-102.8%
ROA
-2.8%
-2.9%
·
-7.7%
-4.4%
-3.9%
·
-7.8%
-7.8%
-10.3%
·
-14.6%
-8.9%
-35.9%
·
-5.2%
ROE
-3.9%
-4.2%
·
-10.9%
-6.1%
-5.3%
·
-10.4%
-10.1%
-13.1%
·
-17.2%
-10.5%
-42.2%
·
-5.9%
ROIC
-4.1%
-7.8%
·
-12.0%
-6.9%
-10.7%
·
-14.0%
-14.4%
-18.7%
·
-28.8%
-15.2%
-57.4%
·
-6.6%
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
2.9
3.1
·
3.1
3.3
2.9
·
2.9
3.2
3.8
·
5.0
4.9
5.1
·
6.3
Quick Ratio
2.7
2.8
·
3.0
3.1
2.8
·
2.7
3.0
3.6
·
4.7
4.6
4.9
·
6.0
Efisiensi2
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
0.1
0.1
·
0.1
0.2
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
1.0
0.9
·
0.8
1.1
0.9
·
0.9
1.0
0.9
·
1.3
1.3
1.2
·
1.6
Per Saham5
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
$13.07
$13.65
·
$15.62
$17.56
$18.62
·
$22.02
$24.33
$1.38
·
$1.75
$2.20
$2.48
·
$3.94
Revenue / Share
$3.11
$3.31
·
$3.47
$4.46
$4.26
·
$4.03
$4.22
$0.20
·
$0.22
$0.22
$0.23
·
$0.25
Cash Flow / Share
·
$-0.06
·
·
·
$-1.60
·
·
·
$-0.20
·
·
·
$-0.10
·
·
Cash / Share
$11.58
$10.76
·
$12.31
$13.62
$14.09
·
$16.00
$18.51
$1.04
·
$1.11
$0.57
$0.40
·
$1.21
EPS (TTM)
$-4.78
$-5.43
·
$-7.14
$-8.01
$-10.13
·
$-41.18
$-47.85
$-51.02
·
$-36.45
$-27.16
$-20.88
·
$-0.94
Valuasi (TTM)9
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
$219M
$237M
·
$265M
$270M
$262M
·
$254M
$255M
$255M
·
$268M
$275M
$277M
·
$271M
Net Income TTM
$-78M
$-88M
·
$-113M
$-125M
$-155M
·
$-214M
$-307M
$-350M
·
$-688M
$-621M
$-598M
·
$-257M
Market Cap
$154M
$88M
·
$100M
$143M
$124M
·
$145M
$97M
$4.80B
·
$6.72B
$11.93B
$13.25B
·
$19.76B
P/E
-1.9
-1.0
·
-0.9
-1.1
-0.8
·
-0.2
-0.1
-0.3
·
-0.6
-1.5
-2.3
·
-76.4
P/S
0.7
0.4
·
0.4
0.5
0.5
·
0.6
0.4
18.9
·
25.1
43.4
47.8
·
73.0
P/B
0.7
0.4
·
0.4
0.5
0.4
·
0.4
0.3
11.8
·
13.4
19.1
19.1
·
18.2
P / Tangible Book
0.9
0.5
·
0.6
0.7
0.6
·
0.6
0.4
16.3
·
17.8
29.0
29.2
·
37.2
P / Cash Flow
·
-89.1
·
·
·
-5.0
·
·
·
-80.4
·
·
·
-454.6
·
·
Earnings Yield
-52.4%
-103.2%
·
-116.1%
-90.1%
-128.6%
·
-434.4%
-736.2%
-314.6%
·
-155.8%
-64.7%
-44.2%
·
-1.3%
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
Pendapatan
$249M
$254M
$259M
$277M
$253M
Margin Operasi %
-42.2%
-85.5%
-267.2%
-99.5%
-70.9%
Laba Bersih
$-96M
$-208M
$-675M
$-270M
$-176M
EPS Dilusian
$-5.96
$-13.88
$-47.50
$-19.72
$-0.69
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
3.4
2.8
4.8
5.5
5.8
Rasio Cepat
3.2
2.7
4.5
5.2
5.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-66M
$-127M
$-149M
$-193M
$-142M
Pemilik institusional (13F)
63 pengaju
· $66.2M 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.
Pemegang63
Nilai yang dipegang$66.2M
Posisi baru9
Posisi yang keluar9
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
9 (-5 vs Kuartal sebelumnya)
9 (-3 vs Kuartal sebelumnya)
19 (+1 vs Kuartal sebelumnya)
16 (+3 vs Kuartal sebelumnya)
+945K
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 8 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.