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-rata-1.8%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$-0.65
$-0.75
13.2%
31 Maret 2026
$-0.80
$-0.55
-46.2%
31 Des. 2025
$-0.58
$-0.54
-7.1%
30 Sep. 2025
$-0.52
$-0.68
23.7%
30 Juni 2025
$-0.65
$-0.63
-4.0%
31 Maret 2025
$-0.56
$-0.62
9.7%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi13
Metrik
Tren
2025
2024
2023
R&D Expense
$46M
$47M
$30M
SG&A Expense
$21M
$22M
$8M
Operating Expenses
$66M
$69M
$38M
Operating Income
$-66M
$-69M
$-38M
Interest Income
$7M
$9M
$2M
Other Non-op
$3M
$7M
$2M
Income Tax
$0
$0
$0
Net Income
$-63M
$-61M
$-36M
EPS (Basic)
$-2.19
$-2.50
$-9.73
EPS (Diluted)
$-2.19
$-2.50
$-9.73
Shares (Basic)
28,852,000
24,602,000
3,731,000
Shares (Diluted)
28,852,000
24,602,000
3,731,000
EBITDA
$-66M
$-68M
·
Neraca20
Metrik
Tren
2025
2024
2023
Cash & Equivalents
$176M
$168M
$83M
Prepaid Expense
$1M
$1M
$3M
Other Current Assets
·
$30.0K
$112.0K
Current Assets
$178M
$169M
$85M
PP&E (Net)
$2M
$3M
$1M
Accum. Depreciation
$2M
$1M
$684.0K
Total Assets
$185M
$178M
$87M
Accounts Payable
$2M
$2M
$1M
Accrued Liabilities
$9M
$8M
$5M
Current Liabilities
$11M
$10M
$6M
Capital Leases
$4M
$5M
$0
Total Liabilities
$34M
$26M
$17M
Long-term Debt
$17M
$10M
$10M
Total Debt
$17M
$10M
·
Paid-in Capital
$353M
$290M
$5M
Retained Earnings
$-202M
$-138M
$-77M
AOCI
$22.0K
$-101.0K
$-79.0K
Stockholders' Equity
$151M
$151M
$-72M
Liabilities + Equity
$185M
$178M
$87M
Shares Outstanding
31,924,000
26,987,000
3,832,000
Arus Kas10
Metrik
Tren
2025
2024
2023
D&A
·
$502.0K
$373.0K
Stock-based Comp
$8M
$8M
$3M
Other Non-cash
·
$6M
·
Operating Cash Flow
$-52M
$-47M
$-33M
CapEx
$24.0K
$2M
$470.0K
Investing Cash Flow
$-24.0K
$-2M
$-470.0K
Net Debt Issued
$-10M
·
·
Financing Cash Flow
$60M
$136M
$68M
Net Change in Cash
$8M
$86M
$34M
Free Cash Flow
$-52M
$-49M
·
Profitabilitas2
Metrik
Tren
2025
2024
2023
ROA
-34.9%
-46.5%
·
ROE
-46.1%
-38.8%
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
Current Ratio
15.7
16.9
·
Quick Ratio
15.6
16.8
·
Debt / Equity
0.1
0.1
·
LT Debt / Equity
0.1
0.1
·
Per Saham4
Metrik
Tren
2025
2024
2023
Book Value / Share
$4.73
$5.61
·
Cash Flow / Share
$-1.79
$-1.93
·
Cash / Share
$5.53
$6.23
·
EPS (TTM)
$-2.19
$-2.50
$-9.73
Valuasi (TTM)11
Metrik
Tren
2025
2024
2023
Net Income TTM
$-63M
$-61M
$-36M
Market Cap
$568M
$114M
·
Enterprise Value
$409M
$-44M
·
P/E
-8.1
-1.7
·
P/B
3.8
0.8
·
P / Tangible Book
3.8
0.8
·
P / Cash Flow
-11.0
-2.4
·
P / FCF
-11.0
-2.3
·
EV / EBITDA
-6.2
0.6
·
EV / FCF
-7.9
0.9
·
Earnings Yield
-12.3%
-59.1%
·
Laporan Laba Rugi13
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
R&D Expense
$22M
$20M
$12M
$11M
$13M
$10M
$11M
$13M
$13M
$10M
$10M
$8M
$7M
$6M
SG&A Expense
$7M
$7M
$5M
$4M
$6M
$6M
$6M
$6M
$5M
$4M
$2M
$2M
$2M
$2M
Operating Expenses
$29M
$27M
$17M
$15M
$19M
$16M
$17M
$19M
$18M
$14M
$12M
$10M
$9M
$7M
Operating Income
$-29M
$-27M
$-17M
$-15M
$-19M
$-16M
$-17M
$-19M
$-18M
$-14M
$-12M
$-10M
$-9M
$-7M
Interest Income
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$738.0K
$714.0K
$667.0K
$230.0K
Other Non-op
$1M
$901.0K
$873.0K
$770.0K
$976.0K
$507.0K
$2M
$2M
$2M
$969.0K
$548.0K
$577.0K
$462.0K
$-83.0K
Income Tax
·
·
$0
$0
$0
$0
$0
$0
$0
$0
·
·
·
·
Net Income
$-28M
$-26M
$-16M
$-14M
$-18M
$-15M
$-15M
$-17M
$-16M
$-13M
$-11M
$-9M
$-9M
$-7M
EPS (Basic)
$-0.65
$-0.80
$-0.46
$-0.52
$-0.65
$-0.56
$-0.52
$-0.62
$-0.60
$-0.76
$-2.99
$-2.44
$-2.33
$-1.97
EPS (Diluted)
$-0.65
$-0.80
$-0.46
$-0.52
$-0.65
$-0.56
$-0.52
$-0.62
$-0.60
$-0.76
$-2.99
$-2.44
$-2.33
$-1.97
Shares (Basic)
42,813,000
32,893,000
·
27,104,000
27,072,000
27,049,000
·
26,959,000
26,913,000
17,600,000
·
3,742,000
3,716,000
3,691,000
Shares (Diluted)
42,813,000
32,893,000
·
27,104,000
27,072,000
27,049,000
·
26,959,000
26,913,000
17,600,000
·
3,742,000
3,716,000
3,691,000
EBITDA
$-29M
$-27M
·
$-15M
$-19M
$-16M
·
$-19M
$-18M
$-14M
·
·
·
·
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
Cash & Equivalents
$244M
$264M
$176M
$138M
$148M
$161M
$168M
$182M
$193M
$206M
$83M
·
·
·
Prepaid Expense
$4M
$5M
$1M
$2M
$2M
$3M
$1M
$2M
$2M
$2M
$3M
·
·
·
Other Current Assets
·
·
·
·
·
$23.0K
·
$277.0K
$148.0K
$150.0K
$112.0K
·
·
·
Current Assets
$247M
$269M
$178M
$139M
$150M
$164M
$169M
$184M
$195M
$208M
$85M
·
·
·
PP&E (Net)
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$1M
$2M
$1M
·
·
·
Accum. Depreciation
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$909.0K
$791.0K
$781.0K
$684.0K
·
·
·
Total Assets
$254M
$276M
$185M
$147M
$158M
$172M
$178M
$192M
$197M
$210M
$87M
·
·
·
Accounts Payable
$4M
$3M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$1M
·
·
·
Accrued Liabilities
$9M
$8M
$9M
$7M
$6M
$6M
$8M
$8M
$6M
$4M
$5M
·
·
·
Current Liabilities
$17M
$13M
$11M
$9M
$8M
$7M
$10M
$14M
$10M
$8M
$6M
·
·
·
Capital Leases
$3M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
·
·
$0
·
·
·
Total Liabilities
$35M
$33M
$34M
$35M
$34M
$33M
$26M
$27M
$18M
$17M
$17M
·
·
·
Long-term Debt
$16M
$16M
$17M
·
·
·
$10M
$10M
$10M
$10M
·
·
·
·
Total Debt
$16M
$16M
·
$20M
$20M
$20M
·
$10M
$10M
$10M
·
·
·
·
Paid-in Capital
$475M
$471M
$353M
$297M
$295M
$293M
$290M
$288M
$286M
$284M
$5M
·
·
·
Retained Earnings
$-256M
$-228M
$-202M
$-185M
$-171M
$-154M
$-138M
$-123M
$-106M
$-90M
$-77M
·
·
·
AOCI
$17.0K
$13.0K
$22.0K
$14.0K
$31.0K
$14.0K
$-101.0K
$-95.0K
$-89.0K
$-84.0K
$-79.0K
·
·
·
Stockholders' Equity
$219M
$243M
$151M
$112M
$123M
$139M
$151M
$165M
$180M
$193M
$-72M
·
·
·
Liabilities + Equity
$254M
$276M
$185M
$147M
$158M
$172M
$178M
$192M
$197M
$210M
$87M
·
·
·
Shares Outstanding
35,094,000
35,053,000
31,924,000
27,168,000
27,072,000
27,072,000
26,987,000
26,968,000
26,951,000
26,884,000
3,832,000
·
·
·
Arus Kas11
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
D&A
·
·
·
·
$100.0K
$171.0K
·
$200.0K
$100.0K
$97.0K
$87.0K
$100.0K
$100.0K
$86.0K
Stock-based Comp
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$606.0K
$541.0K
$1M
$484.0K
Other Non-cash
·
·
·
·
·
$-4M
·
·
·
$158.0K
·
·
·
·
Operating Cash Flow
$-20M
$-27M
$-12M
$-10M
$-14M
$-17M
$-13M
$-12M
$-12M
$-11M
$-12M
$-8M
$-7M
$-8M
CapEx
$0
$556.0K
$0
$0
$0
$24.0K
$506.0K
$1M
$340.0K
$224.0K
$352.0K
$43.0K
$54.0K
$21.0K
Investing Cash Flow
$0
$-556.0K
$0
$0
$0
$-24.0K
$-506.0K
$-1M
$-340.0K
$-224.0K
$-352.0K
$-43.0K
$-54.0K
$-21.0K
Debt Issued
·
·
·
·
·
$20M
·
·
·
$0
·
·
·
·
Net Debt Issued
·
$0
·
·
·
$9M
·
·
·
·
·
·
·
·
Financing Cash Flow
$-273.0K
$115M
$50M
$153.0K
$613.0K
$9M
$49.0K
$1M
$-234.0K
$135M
$43M
$49.0K
$-51.0K
$25M
Net Change in Cash
$-20M
$87M
$39M
$-10M
$-13M
$-7M
$-13M
$-11M
$-12M
$123M
$31M
$-8M
$-7M
$17M
Free Cash Flow
·
$-28M
·
·
·
$-17M
·
·
·
$-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
ROA
-13.4%
-11.7%
·
-8.4%
-10.0%
-8.0%
·
-17.5%
-16.2%
-12.8%
·
·
·
·
ROE
-16.1%
-13.7%
·
-10.2%
-11.7%
-9.1%
·
-20.3%
-17.8%
-13.9%
·
·
·
·
Likuiditas & Solvabilitas4
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
Current Ratio
14.9
20.5
·
15.4
18.4
22.5
·
13.1
19.9
26.0
·
·
·
·
Quick Ratio
14.6
20.1
·
15.2
18.2
22.2
·
13.0
19.6
25.7
·
·
·
·
Debt / Equity
0.1
0.1
·
0.2
0.2
0.1
·
0.1
0.1
0.1
·
·
·
·
LT Debt / Equity
0.1
0.1
·
0.2
0.2
0.1
·
0.0
0.0
0.0
·
·
·
·
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
Book Value / Share
$6.25
$6.94
·
$4.11
$4.56
$5.14
·
$6.12
$6.67
$7.18
·
·
·
·
Cash Flow / Share
·
$-0.82
·
·
·
$-0.61
·
·
·
$-0.62
·
·
·
·
Cash / Share
$6.95
$7.52
·
$5.07
$5.45
$5.94
·
$6.74
$7.17
$7.66
·
·
·
·
EPS (TTM)
$-2.43
$-2.43
·
$-2.25
$-2.35
$-2.30
·
$-4.97
$-6.79
$-8.52
·
·
·
·
Valuasi (TTM)8
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
Net Income TTM
$-84M
$-74M
·
$-62M
$-65M
$-63M
·
$-57M
$-50M
$-42M
·
·
·
·
Market Cap
$926M
$788M
·
$109M
$60M
$58M
·
$309M
$288M
$413M
·
·
·
·
Enterprise Value
$699M
$540M
·
$-8M
$-68M
$-82M
·
$137M
$105M
$217M
·
·
·
·
P/E
-10.9
-9.3
·
-1.8
-0.9
-0.9
·
-2.3
-1.6
-1.8
·
·
·
·
P/B
4.2
3.2
·
1.0
0.5
0.4
·
1.9
1.6
2.1
·
·
·
·
P / Tangible Book
4.2
3.2
·
1.0
0.5
0.4
·
1.9
1.6
2.1
·
·
·
·
P / Cash Flow
·
-29.1
·
·
·
-3.5
·
·
·
-37.6
·
·
·
·
Earnings Yield
-9.2%
-10.8%
·
-56.0%
-106.8%
-106.5%
·
-43.4%
-63.5%
-55.5%
·
·
·
·
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
Laba Bersih
$-63M
$-61M
$-36M
EPS Dilusian
$-2.19
$-2.50
$-9.73
Metrik
2025-12-31
2024-12-31
2023-12-31
Utang / Ekuitas
0.1
0.1
·
Rasio Lancar
15.7
16.9
·
Rasio Cepat
15.6
16.8
·
Metrik
2025-12-31
2024-12-31
2023-12-31
Arus Kas Bebas
$-52M
$-49M
·
Pemilik institusional (13F)
123 pengaju
· $796.9M 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.
Pemegang123
Nilai yang dipegang$796.9M
Posisi baru28
Posisi yang keluar21
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
28 (+2 vs Kuartal sebelumnya)
21 (+15 vs Kuartal sebelumnya)
39 (+9 vs Kuartal sebelumnya)
31 (-11 vs Kuartal sebelumnya)
+2.3M
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 20 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.